Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,067,834 | $38,948 | — | — |
| Q3 2025 | 1,786,790 | $33,610 | — | — |
| Q2 2025 | 1,671,357 | $31,254 | — | — |
| Q1 2025 | 1,525,065 | $28,259 | — | — |
| Q4 2024 | 1,189,114 | $21,808 | — | — |