Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,400,609 | $64,050 | — | — |
| Q3 2025 | 3,120,702 | $58,700 | — | — |
| Q2 2025 | 2,979,683 | $55,720 | — | — |
| Q1 2025 | 2,914,041 | $53,997 | — | — |
| Q4 2024 | 2,836,756 | $52,026 | — | — |
| Q3 2024 | 2,703,012 | $50,844 | — | — |
| Q2 2024 | 2,568,530 | $46,645 | — | — |