Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,035 | $829 | — | — |
| Q3 2025 | 41,766 | $786 | — | — |
| Q2 2025 | 38,962 | $729 | — | — |
| Q1 2025 | 35,852 | $664 | — | — |
| Q4 2024 | 30,337 | $556 | — | — |
| Q3 2024 | 27,994 | $527 | — | — |
| Q2 2024 | 23,467 | $426 | — | — |
| Q1 2024 | 20,033 | $367 | — | — |
| Q4 2023 | 15,989 | $297 | — | — |
| Q3 2023 | 13,164 | $231 | — | — |
| Q2 2023 | 11,874 | $213 | — | — |
| Q1 2023 | 10,910 | $200 | — | — |
| Q4 2022 | 10,826 | $192 | — | — |
| Q3 2022 | 10,748 | $186 | — | — |
| Q2 2022 | 10,688 | $194 | — | — |
| Q1 2022 | 10,634 | $207 | — | — |