Ticker: BSCT CUSIP: 46138J577 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,001,898 | $18,871 | — | — |
| Q3 2025 | 838,335 | $15,769 | — | — |
| Q2 2025 | 679,021 | $12,698 | — | — |
| Q1 2025 | 572,271 | $10,604 | — | — |
| Q4 2024 | 491,569 | $9,015 | — | — |
| Q3 2024 | 343,913 | $6,469 | — | — |
| Q2 2024 | 224,140 | $4,070 | — | — |
| Q1 2024 | 160,063 | $2,929 | — | — |
| Q4 2023 | 99,313 | $1,842 | — | — |
| Q3 2023 | 49,508 | $868 | — | — |
| Q2 2023 | 45,273 | $812 | — | — |
| Q1 2023 | 42,129 | $771 | — | — |
| Q4 2022 | 41,632 | $740 | — | — |