Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,262 | $815 | — | — |
| Q3 2025 | 38,263 | $720 | — | — |
| Q2 2025 | 39,228 | $734 | — | — |
| Q1 2025 | 38,233 | $708 | — | — |
| Q4 2024 | 39,612 | $726 | — | — |
| Q3 2024 | 43,581 | $820 | — | — |
| Q2 2024 | 43,300 | $786 | — | — |
| Q1 2024 | 43,183 | $790 | — | — |
| Q4 2023 | 43,565 | $808 | — | — |
| Q3 2023 | 40,426 | $708 | — | — |
| Q2 2023 | 40,076 | $719 | — | — |
| Q1 2023 | 45,047 | $824 | — | — |
| Q4 2022 | 40,196 | $714 | — | — |
| Q3 2022 | 39,664 | $687 | — | — |
| Q2 2022 | 39,988 | $726 | — | — |
| Q1 2022 | 39,857 | $775 | — | — |
| Q4 2021 | 39,206 | $821 | — | — |
| Q3 2021 | 38,549 | $814 | — | — |
| Q2 2021 | 32,555 | $692 | — | — |
| Q1 2021 | 32,210 | $666 | — | — |