Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,288,748 | $156,119 | — | — |
| Q3 2025 | 7,252,635 | $136,422 | — | — |
| Q2 2025 | 6,516,929 | $121,867 | — | — |
| Q1 2025 | 6,170,680 | $114,343 | — | — |
| Q4 2024 | 5,074,748 | $93,071 | — | — |
| Q3 2024 | 4,423,376 | $83,204 | — | — |
| Q2 2024 | 4,271,116 | $77,563 | — | — |
| Q1 2024 | 3,465,927 | $63,426 | — | — |
| Q4 2023 | 2,753,946 | $51,072 | — | — |
| Q3 2023 | 2,065,336 | $36,195 | — | — |
| Q2 2023 | 1,413,804 | $25,371 | — | — |
| Q1 2023 | 364,027 | $6,660 | — | — |
| Q4 2022 | 213,997 | $3,804 | — | — |
| Q3 2022 | 87,153 | $1,510 | — | — |
| Q2 2022 | 55,305 | $1,004 | — | — |
| Q1 2022 | 49,559 | $964 | — | — |
| Q4 2021 | 46,634 | $976 | — | — |
| Q3 2021 | 42,342 | $894 | — | — |
| Q2 2021 | 20,544 | $437 | — | — |
| Q1 2021 | 4,088 | $85 | — | — |
| Q4 2020 | 2,527 | $55 | — | — |
| Q3 2020 | 1,190 | $26 | — | — |
| Q2 2020 | 275 | $6 | — | — |