Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,730 | $428 | — | — |
| Q3 2025 | 22,730 | $428 | — | — |
| Q2 2025 | 22,730 | $425 | — | — |
| Q1 2025 | 16,196 | $300 | — | — |
| Q3 2024 | 14,683 | $276 | — | — |