Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,905,659 | $54,728 | — | — |
| Q3 2025 | 2,672,101 | $50,262 | — | — |
| Q2 2025 | 2,536,166 | $47,426 | — | — |
| Q1 2025 | 2,140,738 | $39,668 | — | — |
| Q4 2024 | 1,917,332 | $35,164 | — | — |
| Q3 2024 | 1,247,321 | $23,462 | — | — |
| Q2 2024 | 846,739 | $15,377 | — | — |
| Q1 2024 | 554,172 | $10,141 | — | — |
| Q4 2023 | 451,756 | $8,378 | — | — |
| Q3 2023 | 336,892 | $5,904 | — | — |
| Q2 2023 | 187,122 | $3,358 | — | — |
| Q1 2023 | 117,411 | $2,148 | — | — |
| Q4 2022 | 64,499 | $1,146 | — | — |
| Q3 2022 | 78,156 | $1,354 | — | — |
| Q2 2022 | 97,126 | $1,763 | — | — |
| Q4 2021 | 247,176 | $5,173 | — | — |
| Q3 2021 | 190,040 | $4,011 | — | — |
| Q2 2021 | 215,915 | $4,593 | — | — |
| Q1 2021 | 127,549 | $2,639 | — | — |
| Q4 2020 | 219,279 | $4,780 | — | — |