Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,507 | $217 | — | — |
| Q3 2025 | 11,507 | $216 | — | — |
| Q2 2025 | 11,507 | $215 | — | — |
| Q1 2025 | 11,520 | $213 | — | — |
| Q4 2024 | 11,520 | $211 | — | — |
| Q3 2024 | 11,087 | $209 | — | — |