Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,714,617 | $76,521 | — | — |
| Q3 2025 | 3,488,563 | $71,760 | — | — |
| Q2 2025 | 3,367,938 | $69,009 | — | — |
| Q1 2025 | 3,324,923 | $67,662 | — | — |
| Q4 2024 | 2,459,536 | $49,510 | — | — |
| Q3 2024 | 2,111,343 | $43,409 | — | — |
| Q2 2024 | 1,862,018 | $37,147 | — | — |
| Q1 2024 | 1,735,408 | $34,830 | — | — |
| Q4 2023 | 1,409,684 | $28,588 | — | — |
| Q3 2023 | 793,412 | $15,364 | — | — |
| Q2 2023 | 746,253 | $14,735 | — | — |
| Q1 2023 | 699,626 | $14,041 | — | — |
| Q4 2022 | 475,246 | $9,322 | — | — |
| Q3 2022 | 411,534 | $7,873 | — | — |
| Q2 2022 | 292,828 | $5,845 | — | — |
| Q1 2022 | 266,417 | $5,621 | — | — |
| Q4 2021 | 261,528 | $5,934 | — | — |
| Q3 2021 | 228,041 | $5,229 | — | — |
| Q2 2021 | 208,665 | $4,819 | — | — |
| Q1 2021 | 201,683 | $4,551 | — | — |
| Q4 2020 | 191,042 | $4,512 | — | — |
| Q3 2020 | 167,051 | $3,862 | — | — |
| Q2 2020 | 165,590 | $3,799 | — | — |
| Q1 2020 | 164,109 | $3,390 | — | — |
| Q4 2019 | 142,246 | $3,131 | — | — |
| Q3 2019 | 126,570 | $2,779 | — | — |
| Q2 2019 | 105,694 | $2,281 | — | — |
| Q1 2019 | 36,977 | $765 | — | — |
| Q4 2018 | 21,616 | $425 | — | — |
| Q3 2018 | 1,750 | $35 | — | — |