Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,208 | $117 | — | — |
| Q3 2025 | 6,208 | $117 | — | — |
| Q2 2025 | 6,208 | $116 | — | — |
| Q1 2025 | 6,208 | $115 | — | — |
| Q4 2024 | 6,208 | $114 | — | — |
| Q3 2024 | 6,208 | $115 | — | — |
| Q2 2024 | 6,208 | $113 | — | — |
| Q1 2024 | 5,380 | $98 | — | — |