Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,354 | $63 | — | — |
| Q3 2025 | 3,354 | $63 | — | — |
| Q2 2025 | 6,963 | $130 | — | — |
| Q1 2025 | 3,497 | $65 | — | — |
| Q4 2024 | 3,497 | $64 | — | — |
| Q3 2024 | 3,497 | $66 | — | — |
| Q2 2024 | 3,497 | $64 | — | — |
| Q1 2024 | 5,700 | $104 | — | — |
| Q4 2023 | 3,354 | $62 | — | — |
| Q3 2023 | 720 | $13 | — | — |