Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,882 | $958 | — | — |
| Q3 2025 | 47,342 | $891 | — | — |
| Q2 2025 | 46,305 | $866 | — | — |
| Q1 2025 | 43,342 | $803 | — | — |
| Q4 2024 | 32,916 | $604 | — | — |
| Q3 2024 | 27,008 | $508 | — | — |
| Q2 2024 | 24,504 | $445 | — | — |
| Q1 2024 | 29,984 | $549 | — | — |
| Q4 2023 | 22,812 | $423 | — | — |