Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 949,055 | $18 | — | — |
| Q3 2025 | 923,569 | $17 | — | — |
| Q2 2025 | 894,864 | $17 | — | — |
| Q1 2025 | 988,893 | $18 | — | — |
| Q4 2024 | 1,157,841 | $21 | — | — |
| Q3 2024 | 1,161,426 | $22 | — | — |
| Q2 2024 | 1,142,286 | $21 | — | — |
| Q1 2024 | 1,123,691 | $21 | — | — |
| Q4 2023 | 894,991 | $17 | — | — |
| Q3 2023 | 586,017 | $10 | — | — |
| Q2 2023 | 391,702 | $7 | — | — |
| Q1 2023 | 389,950 | $7 | — | — |
| Q4 2022 | 382,673 | $7 | — | — |
| Q3 2022 | 383,324 | $6,641 | — | — |
| Q2 2022 | 386,119 | $6,947 | — | — |
| Q1 2022 | 391,001 | $7,606 | — | — |
| Q4 2021 | 371,610 | $7,778 | — | — |
| Q3 2021 | 352,741 | $7,445 | — | — |
| Q2 2021 | 333,735 | $7,099 | — | — |
| Q1 2021 | 328,894 | $6,805 | — | — |