Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,528 | $10,200 | — | — |
| Q3 2025 | 619,031 | $11,644 | — | — |
| Q2 2025 | 639,859 | $11,965 | — | — |
| Q1 2025 | 708,495 | $13,128 | — | — |
| Q4 2024 | 745,907 | $13,663 | — | — |
| Q3 2024 | 774,468 | $14,568 | — | — |
| Q2 2024 | 812,751 | $14,773 | — | — |
| Q1 2024 | 797,984 | $14,603 | — | — |
| Q4 2023 | 766,095 | $14,200 | — | — |
| Q3 2023 | 750,804 | $13,149 | — | — |
| Q2 2023 | 724,809 | $13,005 | — | — |
| Q1 2023 | 706,224 | $12,920 | — | — |
| Q4 2022 | 714,456 | $12,699 | — | — |
| Q3 2022 | 757,325 | $13,121 | — | — |
| Q2 2022 | 787,216 | $14,288 | — | — |
| Q1 2022 | 831,423 | $16,173 | — | — |
| Q4 2021 | 855,688 | $17,910 | — | — |
| Q3 2021 | 859,735 | $18,145 | — | — |
| Q2 2021 | 818,162 | $17,402 | — | — |
| Q1 2021 | 802,137 | $16,596 | — | — |
| Q4 2020 | 777,770 | $16,955 | — | — |