Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,358 | $82 | — | — |
| Q3 2025 | 4,240 | $80 | — | — |
| Q2 2025 | 4,240 | $79 | — | — |
| Q1 2025 | 4,240 | $79 | — | — |
| Q4 2024 | 4,240 | $78 | — | — |
| Q3 2024 | 4,240 | $80 | — | — |
| Q2 2024 | 4,240 | $77 | — | — |
| Q1 2024 | 4,185 | $77 | — | — |
| Q4 2023 | 4,169 | $77 | — | — |