Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,010 | $716 | — | — |
| Q3 2025 | 58,058 | $1,092 | — | — |
| Q2 2025 | 54,346 | $1,016 | — | — |
| Q1 2025 | 45,558 | $844 | — | — |
| Q4 2024 | 9,681 | $178 | — | — |
| Q3 2024 | 9,356 | $176 | — | — |
| Q2 2024 | 7,020 | $127 | — | — |
| Q1 2024 | 7,020 | $128 | — | — |
| Q4 2023 | 6,867 | $127 | — | — |
| Q3 2023 | 7,077 | $124 | — | — |