Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,147 | $455 | — | — |
| Q3 2025 | 14,985 | $282 | — | — |
| Q2 2025 | 10,434 | $195 | — | — |
| Q1 2025 | 500 | $9 | — | — |
| Q3 2024 | 25 | $0 | — | — |
| Q2 2024 | 25 | $0 | — | — |