Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,154,081 | $115,912 | — | — |
| Q3 2025 | 5,233,267 | $98,438 | — | — |
| Q2 2025 | 3,646,139 | $68,183 | — | — |
| Q1 2025 | 3,303,222 | $61,209 | — | — |
| Q4 2024 | 2,299,634 | $42,175 | — | — |
| Q3 2024 | 1,750,455 | $32,926 | — | — |
| Q2 2024 | 1,872,856 | $34,011 | — | — |
| Q1 2024 | 1,984,128 | $36,310 | — | — |
| Q4 2023 | 1,291,587 | $23,952 | — | — |
| Q3 2023 | 914,310 | $16,023 | — | — |
| Q2 2023 | 715,981 | $12,848 | — | — |
| Q1 2023 | 401,747 | $7,350 | — | — |
| Q4 2022 | 363,560 | $6,462 | — | — |
| Q3 2022 | 54,300 | $941 | — | — |
| Q2 2022 | 20,477 | $372 | — | — |
| Q1 2022 | 22,527 | $438 | — | — |
| Q4 2021 | 22,327 | $467 | — | — |
| Q3 2021 | 16,324 | $345 | — | — |
| Q2 2021 | 16,504 | $351 | — | — |
| Q1 2021 | 19,850 | $411 | — | — |
| Q4 2020 | 14,473 | $316 | — | — |
| Q3 2020 | 1,270 | $27 | — | — |
| Q2 2020 | 899 | $19 | — | — |
| Q1 2020 | 784 | $15 | — | — |
| Q4 2019 | 784 | $16 | — | — |