Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,329 | $665 | — | — |
| Q3 2025 | 65,137 | $1,225 | — | — |
| Q2 2025 | 46,239 | $865 | — | — |
| Q1 2025 | 54,614 | $1,012 | — | — |
| Q4 2024 | 51,944 | $953 | — | — |
| Q3 2024 | 51,393 | $967 | — | — |
| Q2 2024 | 50,832 | $923 | — | — |
| Q4 2023 | 49,980 | $927 | — | — |