Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,284,447 | $24,193 | — | — |
| Q3 2025 | 1,189,599 | $22,376 | — | — |
| Q2 2025 | 1,128,016 | $21,094 | — | — |
| Q1 2025 | 1,014,722 | $18,803 | — | — |
| Q4 2024 | 914,536 | $16,773 | — | — |
| Q3 2024 | 847,419 | $15,940 | — | — |
| Q2 2024 | 739,382 | $13,427 | — | — |
| Q1 2024 | 672,511 | $12,307 | — | — |