Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628,242 | $11,833 | — | — |
| Q3 2025 | 563,722 | $10,604 | — | — |
| Q2 2025 | 513,924 | $9,610 | — | — |
| Q1 2025 | 463,985 | $8,598 | — | — |
| Q4 2024 | 426,450 | $7,821 | — | — |
| Q3 2024 | 328,450 | $6,178 | — | — |
| Q2 2024 | 278,650 | $5,060 | — | — |
| Q1 2024 | 271,350 | $4,914 | — | — |
| Q4 2023 | 229,950 | $4,210 | — | — |
| Q3 2023 | 101,750 | $1,783 | — | — |
| Q2 2023 | 28,400 | $510 | — | — |
| Q1 2023 | 18,000 | $329 | — | — |