Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,828,213 | $161,261 | — | — |
| Q3 2025 | 7,395,709 | $152,130 | — | — |
| Q2 2025 | 7,274,063 | $149,046 | — | — |
| Q1 2025 | 5,822,572 | $118,489 | — | — |
| Q4 2024 | 5,391,844 | $108,538 | — | — |
| Q3 2024 | 4,571,331 | $93,987 | — | — |
| Q2 2024 | 3,294,340 | $65,722 | — | — |
| Q1 2024 | 2,792,307 | $56,042 | — | — |
| Q4 2023 | 2,317,200 | $46,993 | — | — |
| Q3 2023 | 1,545,629 | $29,931 | — | — |
| Q2 2023 | 1,360,368 | $26,860 | — | — |
| Q1 2023 | 1,143,211 | $22,944 | — | — |
| Q4 2022 | 1,058,032 | $20,753 | — | — |
| Q3 2022 | 626,505 | $11,986 | — | — |
| Q2 2022 | 862,516 | $17,216 | — | — |
| Q1 2022 | 425,972 | $8,988 | — | — |
| Q4 2021 | 410,811 | $9,321 | — | — |
| Q3 2021 | 392,707 | $9,005 | — | — |
| Q2 2021 | 89,949 | $2,077 | — | — |
| Q1 2021 | 58,703 | $1,325 | — | — |
| Q4 2020 | 54,964 | $1,298 | — | — |
| Q3 2020 | 58,367 | $1,350 | — | — |
| Q2 2020 | 51,721 | $1,186 | — | — |
| Q1 2020 | 40,418 | $835 | — | — |
| Q4 2019 | 40,535 | $892 | — | — |
| Q3 2019 | 40,077 | $880 | — | — |
| Q2 2019 | 36,000 | $777 | — | — |
| Q1 2019 | 18,783 | $389 | — | — |
| Q4 2018 | 4,589 | $90 | — | — |