Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,195 | $1,454 | — | — |
| Q3 2025 | 72,609 | $1,366 | — | — |
| Q2 2025 | 69,773 | $1,305 | — | — |
| Q1 2025 | 67,459 | $1,250 | — | — |
| Q4 2024 | 63,777 | $1,170 | — | — |
| Q3 2024 | 63,415 | $1,193 | — | — |
| Q2 2024 | 62,954 | $1,143 | — | — |
| Q1 2024 | 60,038 | $1,099 | — | — |
| Q4 2023 | 58,480 | $1,085 | — | — |
| Q3 2023 | 60,068 | $1,053 | — | — |
| Q2 2023 | 59,760 | $1,072 | — | — |
| Q1 2023 | 59,970 | $1,097 | — | — |
| Q4 2022 | 60,177 | $1,070 | — | — |
| Q3 2022 | 59,156 | $1,025 | — | — |
| Q2 2022 | 59,170 | $1,074 | — | — |
| Q1 2022 | 57,056 | $1,110 | — | — |
| Q4 2021 | 54,233 | $1,135 | — | — |
| Q3 2021 | 49,708 | $1,049 | — | — |
| Q2 2021 | 46,678 | $993 | — | — |
| Q1 2021 | 40,513 | $838 | — | — |
| Q4 2020 | 34,494 | $752 | — | — |
| Q3 2020 | 24,374 | $522 | — | — |
| Q2 2020 | 11,074 | $235 | — | — |