Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,295,196 | $24,395 | — | — |
| Q3 2025 | 1,226,776 | $23,076 | — | — |
| Q2 2025 | 1,092,507 | $20,430 | — | — |
| Q1 2025 | 949,875 | $17,601 | — | — |
| Q4 2024 | 677,785 | $12,431 | — | — |
| Q3 2024 | 459,318 | $8,640 | — | — |
| Q2 2024 | 216,678 | $3,935 | — | — |
| Q1 2024 | 121,130 | $2,217 | — | — |
| Q4 2023 | 47,799 | $886 | — | — |
| Q3 2023 | 21,358 | $374 | — | — |
| Q2 2023 | 11,397 | $205 | — | — |