Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,615,214 | $49,258 | — | — |
| Q3 2025 | 2,620,949 | $49,300 | — | — |
| Q2 2025 | 2,591,993 | $48,470 | — | — |
| Q1 2025 | 2,598,243 | $48,145 | — | — |
| Q4 2024 | 2,207,836 | $40,492 | — | — |
| Q3 2024 | 1,969,430 | $37,045 | — | — |
| Q2 2024 | 1,636,116 | $29,712 | — | — |
| Q1 2024 | 1,161,068 | $21,248 | — | — |
| Q4 2023 | 976,989 | $18,118 | — | — |
| Q3 2023 | 32,747 | $574 | — | — |
| Q2 2023 | 18,987 | $341 | — | — |
| Q1 2023 | 5,446 | $100 | — | — |