Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,754 | $1,201 | — | — |
| Q3 2025 | 63,684 | $1,198 | — | — |
| Q2 2025 | 63,610 | $1,190 | — | — |
| Q1 2025 | 63,539 | $1,177 | — | — |
| Q4 2024 | 65,154 | $1,195 | — | — |
| Q3 2024 | 39,267 | $739 | — | — |
| Q2 2024 | 33,847 | $615 | — | — |
| Q1 2024 | 32,772 | $600 | — | — |
| Q4 2023 | 24,977 | $463 | — | — |
| Q3 2023 | 12,583 | $221 | — | — |
| Q2 2023 | 12,583 | $226 | — | — |
| Q1 2023 | 12,583 | $230 | — | — |
| Q4 2022 | 12,583 | $224 | — | — |