Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,322 | $81 | — | — |
| Q3 2025 | 7,149 | $134 | — | — |
| Q2 2025 | 17,049 | $319 | — | — |
| Q1 2025 | 90,017 | $1,668 | — | — |
| Q4 2024 | 297,044 | $5,448 | — | — |
| Q3 2024 | 1,678,513 | $31,573 | — | — |
| Q2 2024 | 1,685,685 | $30,612 | — | — |
| Q1 2024 | 1,663,758 | $30,447 | — | — |
| Q4 2023 | 1,547,955 | $28,707 | — | — |
| Q3 2023 | 1,540,300 | $26,994 | — | — |
| Q2 2023 | 1,527,486 | $27,411 | — | — |
| Q1 2023 | 1,498,850 | $27,421 | — | — |
| Q4 2022 | 1,348,163 | $23,964 | — | — |
| Q3 2022 | 1,376,969 | $23,857 | — | — |
| Q2 2022 | 1,448,814 | $26,296 | — | — |
| Q1 2022 | 1,445,074 | $28,110 | — | — |
| Q4 2021 | 1,125,155 | $23,550 | — | — |
| Q3 2021 | 1,068,524 | $22,551 | — | — |
| Q2 2021 | 978,434 | $20,811 | — | — |
| Q1 2021 | 845,987 | $17,504 | — | — |
| Q4 2020 | 36,391 | $793 | — | — |
| Q3 2020 | 10,035 | $215 | — | — |