Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,959 | $112 | — | — |
| Q3 2025 | 5,893 | $111 | — | — |
| Q2 2025 | 5,824 | $109 | — | — |
| Q1 2025 | 5,756 | $107 | — | — |
| Q4 2024 | 5,693 | $104 | — | — |
| Q3 2024 | 5,629 | $106 | — | — |
| Q2 2024 | 5,564 | $101 | — | — |
| Q1 2024 | 5,499 | $101 | — | — |