Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,388 | $1,656 | — | — |
| Q3 2025 | 83,536 | $1,718 | — | — |
| Q2 2025 | 68,533 | $1,404 | — | — |
| Q1 2025 | 103,826 | $2,113 | — | — |
| Q4 2024 | 122,961 | $2,475 | — | — |
| Q3 2024 | 121,267 | $2,493 | — | — |
| Q2 2024 | 112,531 | $2,245 | — | — |
| Q1 2024 | 91,650 | $1,839 | — | — |
| Q4 2023 | 83,870 | $1,701 | — | — |
| Q3 2023 | 37,009 | $717 | — | — |
| Q2 2023 | 36,401 | $719 | — | — |
| Q1 2023 | 48,643 | $976 | — | — |
| Q4 2022 | 40,238 | $789 | — | — |
| Q3 2022 | 14,958 | $286 | — | — |