Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,924 | $375 | — | — |
| Q3 2025 | 19,074 | $359 | — | — |
| Q2 2025 | 18,804 | $352 | — | — |
| Q1 2025 | 19,619 | $364 | — | — |
| Q4 2024 | 19,619 | $360 | — | — |
| Q3 2024 | 15,588 | $293 | — | — |
| Q2 2024 | 15,989 | $290 | — | — |
| Q1 2024 | 18,359 | $336 | — | — |
| Q4 2023 | 20,449 | $379 | — | — |
| Q3 2023 | 19,295 | $338 | — | — |
| Q2 2023 | 12,627 | $227 | — | — |
| Q1 2023 | 10,500 | $192 | — | — |
| Q4 2022 | 10,827 | $0 | — | — |
| Q3 2022 | 10,978 | $190 | — | — |
| Q2 2022 | 14,169 | $257 | — | — |
| Q1 2022 | 19,226 | $374 | — | — |
| Q4 2021 | 19,820 | $415 | — | — |
| Q3 2021 | 19,443 | $410 | — | — |
| Q2 2021 | 16,668 | $355 | — | — |