Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,638,426 | $49,695 | — | — |
| Q3 2025 | 2,210,521 | $41,580 | — | — |
| Q2 2025 | 1,948,130 | $36,430 | — | — |
| Q1 2025 | 1,770,658 | $32,810 | — | — |
| Q4 2024 | 1,572,341 | $28,837 | — | — |
| Q3 2024 | 1,172,032 | $22,046 | — | — |
| Q2 2024 | 1,117,290 | $20,290 | — | — |
| Q1 2024 | 1,063,790 | $19,467 | — | — |
| Q4 2023 | 672,088 | $12,464 | — | — |
| Q3 2023 | 423,101 | $7,415 | — | — |
| Q2 2023 | 239,727 | $4,302 | — | — |
| Q1 2023 | 20,462 | $374 | — | — |
| Q4 2022 | 17,860 | $318 | — | — |
| Q3 2022 | 26,254 | $455 | — | — |
| Q2 2022 | 20,291 | $368 | — | — |
| Q1 2022 | 14,405 | $280 | — | — |
| Q4 2021 | 12,086 | $253 | — | — |
| Q3 2021 | 12,229 | $259 | — | — |
| Q2 2021 | 9,389 | $200 | — | — |
| Q1 2021 | 5,828 | $121 | — | — |
| Q4 2020 | 5,643 | $123 | — | — |
| Q3 2020 | 5,643 | $121 | — | — |
| Q2 2020 | 2,325 | $49 | — | — |
| Q1 2020 | 2,325 | $44 | — | — |