Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,399 | $1,571 | — | — |
| Q3 2025 | 83,399 | $1,569 | — | — |
| Q2 2025 | 79,928 | $1,495 | — | — |
| Q1 2025 | 84,580 | $1,567 | — | — |
| Q4 2024 | 98,910 | $1,814 | — | — |
| Q3 2024 | 81,716 | $1,537 | — | — |
| Q2 2024 | 75,690 | $1,375 | — | — |
| Q1 2024 | 74,830 | $1,369 | — | — |
| Q4 2023 | 64,892 | $1,203 | — | — |
| Q3 2023 | 53,474 | $937 | — | — |
| Q2 2023 | 43,798 | $786 | — | — |
| Q1 2023 | 36,277 | $664 | — | — |
| Q4 2022 | 35,891 | $638 | — | — |
| Q3 2022 | 28,194 | $488 | — | — |
| Q2 2022 | 28,194 | $512 | — | — |
| Q1 2022 | 28,744 | $559 | — | — |