Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,573 | $312 | — | — |
| Q3 2025 | 16,573 | $312 | — | — |
| Q2 2025 | 16,573 | $310 | — | — |
| Q1 2025 | 16,573 | $307 | — | — |
| Q4 2024 | 16,573 | $304 | — | — |
| Q3 2024 | 19,486 | $367 | — | — |
| Q2 2024 | 14,227 | $258 | — | — |
| Q1 2024 | 14,227 | $260 | — | — |
| Q4 2023 | 15,007 | $278 | — | — |
| Q3 2023 | 70,903 | $1,243 | — | — |