Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,655 | $408 | — | — |
| Q3 2025 | 21,155 | $398 | — | — |
| Q2 2025 | 18,900 | $353 | — | — |
| Q1 2025 | 18,900 | $350 | — | — |
| Q4 2024 | 18,900 | $347 | — | — |
| Q3 2024 | 18,000 | $339 | — | — |
| Q2 2024 | 17,000 | $309 | — | — |