Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,326,988 | $43,829 | — | — |
| Q3 2025 | 2,256,782 | $42,450 | — | — |
| Q2 2025 | 2,143,374 | $40,081 | — | — |
| Q1 2025 | 2,085,408 | $38,643 | — | — |
| Q4 2024 | 2,012,301 | $36,906 | — | — |
| Q3 2024 | 828,201 | $15,578 | — | — |
| Q2 2024 | 382,910 | $6,954 | — | — |