Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,348,671 | $81,907 | — | — |
| Q3 2025 | 3,748,586 | $70,511 | — | — |
| Q2 2025 | 3,398,644 | $63,555 | — | — |
| Q1 2025 | 3,751,130 | $69,508 | — | — |
| Q4 2024 | 2,988,811 | $54,815 | — | — |
| Q3 2024 | 1,845,994 | $34,723 | — | — |
| Q2 2024 | 1,280,336 | $23,251 | — | — |
| Q1 2024 | 1,138,645 | $20,837 | — | — |
| Q4 2023 | 619,531 | $11,489 | — | — |
| Q3 2023 | 332,334 | $5,824 | — | — |
| Q2 2023 | 202,945 | $3,642 | — | — |
| Q1 2023 | 168,175 | $3,077 | — | — |
| Q4 2022 | 129,050 | $2,294 | — | — |
| Q3 2022 | 25,570 | $443 | — | — |
| Q2 2022 | 16,786 | $305 | — | — |
| Q3 2021 | 20,725 | $437 | — | — |
| Q2 2021 | 21,325 | $454 | — | — |
| Q1 2021 | 22,737 | $470 | — | — |
| Q4 2020 | 19,768 | $431 | — | — |
| Q3 2020 | 15,303 | $328 | — | — |
| Q2 2020 | 12,746 | $270 | — | — |
| Q1 2020 | 11,825 | $226 | — | — |