Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,920,628 | $36,175 | — | — |
| Q3 2025 | 1,816,851 | $34,175 | — | — |
| Q2 2025 | 1,721,701 | $32,196 | — | — |
| Q1 2025 | 1,712,447 | $31,732 | — | — |
| Q4 2024 | 1,594,404 | $29,241 | — | — |
| Q3 2024 | 1,359,055 | $25,564 | — | — |
| Q2 2024 | 1,422,955 | $25,841 | — | — |
| Q1 2024 | 1,358,505 | $24,861 | — | — |
| Q4 2023 | 71,557 | $1,327 | — | — |
| Q3 2023 | 55,992 | $981 | — | — |
| Q2 2023 | 13,261 | $238 | — | — |