Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,305 | $2,341 | — | — |
| Q3 2025 | 124,044 | $2,333 | — | — |
| Q2 2025 | 116,012 | $2,169 | — | — |
| Q1 2025 | 110,267 | $2,043 | — | — |
| Q4 2024 | 104,858 | $1,923 | — | — |
| Q3 2024 | 104,617 | $1,968 | — | — |
| Q2 2024 | 100,298 | $1,821 | — | — |
| Q1 2024 | 101,939 | $1,865 | — | — |
| Q4 2023 | 42,105 | $781 | — | — |
| Q3 2023 | 42,470 | $744 | — | — |
| Q2 2023 | 44,512 | $799 | — | — |
| Q1 2023 | 44,887 | $821 | — | — |
| Q4 2022 | 44,344 | $788 | — | — |
| Q3 2022 | 37,421 | $648 | — | — |
| Q2 2022 | 37,620 | $683 | — | — |
| Q1 2022 | 38,565 | $750 | — | — |
| Q4 2021 | 14,225 | $300 | — | — |
| Q3 2021 | 14,225 | $300 | — | — |
| Q2 2021 | 14,225 | $303 | — | — |
| Q1 2021 | 14,225 | $294 | — | — |
| Q4 2020 | 14,225 | $305 | — | — |