Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,642,172 | $49,765 | — | — |
| Q3 2025 | 2,165,350 | $40,730 | — | — |
| Q2 2025 | 2,012,754 | $37,639 | — | — |
| Q1 2025 | 1,940,412 | $35,956 | — | — |
| Q4 2024 | 1,731,428 | $31,754 | — | — |
| Q3 2024 | 1,351,775 | $25,427 | — | — |
| Q2 2024 | 1,259,814 | $22,878 | — | — |
| Q1 2024 | 680,448 | $12,452 | — | — |
| Q4 2023 | 555,681 | $10,305 | — | — |
| Q3 2023 | 474,283 | $8,312 | — | — |
| Q2 2023 | 326,688 | $5,862 | — | — |
| Q1 2023 | 299,296 | $5,475 | — | — |
| Q4 2022 | 148,273 | $2,636 | — | — |
| Q3 2022 | 99,020 | $1,716 | — | — |
| Q2 2022 | 124,420 | $2,259 | — | — |
| Q1 2022 | 133,896 | $2,604 | — | — |
| Q4 2021 | 111,569 | $2,335 | — | — |
| Q3 2021 | 73,959 | $1,561 | — | — |
| Q2 2021 | 63,770 | $1,356 | — | — |
| Q1 2021 | 58,259 | $1,205 | — | — |
| Q4 2020 | 44,253 | $965 | — | — |
| Q3 2020 | 17,113 | $367 | — | — |
| Q2 2020 | 13,612 | $288 | — | — |
| Q1 2020 | 8,419 | $161 | — | — |