Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,048,418 | $19,752 | — | — |
| Q3 2025 | 993,879 | $18,685 | — | — |
| Q2 2025 | 947,264 | $17,714 | — | — |
| Q1 2025 | 890,626 | $16,503 | — | — |
| Q4 2024 | 621,148 | $11,392 | — | — |
| Q3 2024 | 398,043 | $7,487 | — | — |
| Q2 2024 | 266,980 | $4,848 | — | — |
| Q1 2024 | 208,021 | $3,807 | — | — |
| Q4 2023 | 143,762 | $2,666 | — | — |
| Q3 2023 | 226,878 | $3,976 | — | — |
| Q2 2023 | 81,357 | $1,460 | — | — |
| Q1 2023 | 49,167 | $899 | — | — |
| Q4 2022 | 35,150 | $625 | — | — |
| Q3 2022 | 21,000 | $364 | — | — |
| Q2 2022 | 17,700 | $321 | — | — |
| Q1 2022 | 12,650 | $246 | — | — |
| Q4 2021 | 31,425 | $658 | — | — |
| Q3 2021 | 29,375 | $620 | — | — |
| Q2 2021 | 27,650 | $588 | — | — |
| Q1 2021 | 18,600 | $385 | — | — |
| Q4 2020 | 3,550 | $77 | — | — |
| Q3 2020 | 2,050 | $44 | — | — |