Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,775 | $768 | — | — |
| Q3 2025 | 27,500 | $517 | — | — |
| Q2 2025 | 27,500 | $514 | — | — |
| Q1 2025 | 27,500 | $510 | — | — |
| Q4 2024 | 27,500 | $504 | — | — |