Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,155,733 | $40,603 | — | — |
| Q3 2025 | 2,003,651 | $37,688 | — | — |
| Q2 2025 | 1,822,235 | $34,076 | — | — |
| Q1 2025 | 1,632,719 | $30,254 | — | — |
| Q4 2024 | 1,470,101 | $26,962 | — | — |
| Q3 2024 | 844,798 | $15,891 | — | — |
| Q2 2024 | 759,192 | $13,786 | — | — |
| Q1 2024 | 814,485 | $14,905 | — | — |
| Q4 2023 | 360,852 | $6,693 | — | — |
| Q3 2023 | 223,021 | $3,908 | — | — |
| Q2 2023 | 380,469 | $6,827 | — | — |
| Q1 2023 | 188,195 | $3,443 | — | — |
| Q4 2022 | 84,999 | $1,510 | — | — |
| Q3 2022 | 55,602 | $963 | — | — |
| Q2 2022 | 58,191 | $1,056 | — | — |
| Q1 2022 | 71,965 | $1,400 | — | — |
| Q4 2021 | 54,397 | $1,139 | — | — |
| Q3 2021 | 45,862 | $968 | — | — |
| Q2 2021 | 46,361 | $986 | — | — |
| Q1 2021 | 39,849 | $824 | — | — |
| Q4 2020 | 34,300 | $748 | — | — |
| Q3 2020 | 28,830 | $618 | — | — |
| Q2 2020 | 21,424 | $454 | — | — |
| Q1 2020 | 20,067 | $384 | — | — |
| Q4 2019 | 1,202 | $24 | — | — |