Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,588 | $4,211 | — | — |
| Q3 2025 | 215,951 | $4,062 | — | — |
| Q2 2025 | 203,734 | $3,810 | — | — |
| Q1 2025 | 193,121 | $3,579 | — | — |
| Q4 2024 | 171,804 | $3,151 | — | — |
| Q3 2024 | 157,761 | $2,967 | — | — |
| Q2 2024 | 150,062 | $2,725 | — | — |
| Q1 2024 | 142,707 | $2,612 | — | — |