Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 161,641 | $3,040 | — | — |
| Q2 2025 | 127,190 | $2,378 | — | — |
| Q1 2025 | 461,685 | $8,555 | — | — |
| Q3 2024 | 83,464 | $1,570 | — | — |
| Q2 2024 | 228,143 | $4,143 | — | — |
| Q1 2024 | 1,641,673 | $30,043 | — | — |
| Q4 2023 | 978,317 | $18,143 | — | — |
| Q3 2023 | 497,267 | $8,715 | — | — |
| Q2 2023 | 720,333 | $12,927 | — | — |
| Q1 2023 | 847,565 | $15,506 | — | — |
| Q4 2022 | 130,526 | $2,320 | — | — |
| Q3 2022 | 238,961 | $4,140 | — | — |
| Q2 2022 | 635,029 | $11,526 | — | — |
| Q1 2022 | 782,023 | $15,212 | — | — |
| Q4 2021 | 37,121 | $777 | — | — |
| Q3 2021 | 90,980 | $1,920 | — | — |
| Q2 2021 | 276,381 | $5,879 | — | — |
| Q1 2021 | 265,674 | $5,497 | — | — |
| Q4 2020 | 130,115 | $2,837 | — | — |
| Q3 2020 | 34,251 | $734 | — | — |
| Q2 2020 | 15,041 | $319 | — | — |
| Q1 2020 | 87,756 | $1,678 | — | — |
| Q4 2019 | 23,823 | $480 | — | — |