Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,667,652 | $69,080 | — | — |
| Q3 2025 | 3,487,529 | $65,600 | — | — |
| Q2 2025 | 3,228,386 | $60,371 | — | — |
| Q1 2025 | 3,049,470 | $56,507 | — | — |
| Q4 2024 | 2,715,053 | $49,794 | — | — |
| Q3 2024 | 2,162,775 | $40,682 | — | — |
| Q2 2024 | 1,571,570 | $28,540 | — | — |
| Q1 2024 | 1,177,585 | $21,550 | — | — |
| Q4 2023 | 1,019,823 | $18,913 | — | — |
| Q3 2023 | 707,748 | $12,403 | — | — |
| Q2 2023 | 1,351,256 | $24,249 | — | — |
| Q1 2023 | 1,529,254 | $27,977 | — | — |
| Q4 2022 | 1,543,844 | $27,442 | — | — |
| Q3 2022 | 1,841,480 | $31,904 | — | — |