Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,185 | $945 | — | — |
| Q3 2025 | 50,621 | $952 | — | — |
| Q2 2025 | 51,160 | $957 | — | — |
| Q1 2025 | 52,373 | $970 | — | — |
| Q4 2024 | 55,329 | $1,015 | — | — |
| Q3 2024 | 50,201 | $944 | — | — |
| Q2 2024 | 49,700 | $903 | — | — |
| Q1 2024 | 47,893 | $876 | — | — |
| Q4 2023 | 44,284 | $821 | — | — |