Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,288 | $420 | — | — |
| Q3 2025 | 15,654 | $294 | — | — |
| Q2 2025 | 3,499 | $65 | — | — |
| Q1 2025 | 3,499 | $65 | — | — |
| Q4 2024 | 3,499 | $64 | — | — |
| Q3 2024 | 3,499 | $66 | — | — |
| Q2 2024 | 3,499 | $64 | — | — |
| Q1 2024 | 3,499 | $64 | — | — |
| Q4 2023 | 3,499 | $65 | — | — |
| Q3 2023 | 3,499 | $61 | — | — |
| Q2 2023 | 3,499 | $63 | — | — |
| Q1 2023 | 2,012 | $37 | — | — |
| Q4 2022 | 2,012 | $36 | — | — |
| Q3 2022 | 2,012 | $35 | — | — |
| Q1 2022 | 2,012 | $39 | — | — |