Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,605 | $463 | — | — |
| Q3 2025 | 24,603 | $463 | — | — |
| Q2 2025 | 23,401 | $438 | — | — |
| Q1 2025 | 23,593 | $437 | — | — |
| Q4 2024 | 25,793 | $473 | — | — |
| Q3 2024 | 26,983 | $508 | — | — |
| Q2 2024 | 20,932 | $380 | — | — |
| Q1 2024 | 16,955 | $310 | — | — |