Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,386,183 | $120,139 | — | — |
| Q3 2025 | 6,084,063 | $114,441 | — | — |
| Q2 2025 | 6,031,301 | $112,785 | — | — |
| Q1 2025 | 5,826,003 | $107,956 | — | — |
| Q4 2024 | 3,704,806 | $67,946 | — | — |
| Q3 2024 | 767,574 | $14,438 | — | — |
| Q2 2024 | 136,968 | $2,487 | — | — |