Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,399,075 | $26,352 | — | — |
| Q3 2025 | 1,272,721 | $23,940 | — | — |
| Q2 2025 | 1,243,788 | $23,259 | — | — |
| Q1 2025 | 1,196,726 | $22,175 | — | — |
| Q4 2024 | 1,065,827 | $19,547 | — | — |
| Q3 2024 | 1,010,581 | $19,009 | — | — |
| Q2 2024 | 987,200 | $17,928 | — | — |
| Q1 2024 | 151,024 | $2,764 | — | — |
| Q4 2023 | 86,489 | $1,604 | — | — |
| Q3 2023 | 81,130 | $1,422 | — | — |
| Q2 2023 | 74,878 | $1,344 | — | — |
| Q1 2023 | 76,811 | $1,405 | — | — |
| Q4 2022 | 76,292 | $1,356 | — | — |
| Q3 2022 | 58,558 | $1,015 | — | — |
| Q2 2022 | 56,211 | $1,020 | — | — |
| Q1 2022 | 61,290 | $1,192 | — | — |
| Q4 2021 | 57,906 | $1,212 | — | — |
| Q3 2021 | 54,480 | $1,150 | — | — |
| Q2 2021 | 44,605 | $949 | — | — |