Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,442 | $1,138 | — | — |
| Q3 2025 | 60,582 | $1,140 | — | — |
| Q2 2025 | 57,260 | $1,071 | — | — |
| Q1 2025 | 56,311 | $1,043 | — | — |
| Q4 2024 | 54,274 | $995 | — | — |
| Q3 2024 | 51,280 | $965 | — | — |
| Q2 2024 | 48,442 | $880 | — | — |
| Q1 2024 | 31,288 | $573 | — | — |
| Q4 2023 | 19,919 | $369 | — | — |
| Q3 2023 | 21,138 | $370 | — | — |
| Q2 2023 | 9,355 | $168 | — | — |
| Q1 2023 | 8,719 | $160 | — | — |
| Q4 2022 | 8,719 | $0 | — | — |
| Q3 2022 | 642 | $11 | — | — |
| Q2 2022 | 642 | $12 | — | — |