Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,940 | $9,784 | — | — |
| Q3 2025 | 535,617 | $11 | — | — |
| Q2 2025 | 477,748 | $10 | — | — |
| Q1 2025 | 434,545 | $9 | — | — |
| Q4 2024 | 345,356 | $7 | — | — |
| Q3 2024 | 294,398 | $6 | — | — |
| Q2 2024 | 261,591 | $5 | — | — |
| Q1 2024 | 225,352 | $5 | — | — |
| Q4 2023 | 202,026 | $4 | — | — |
| Q3 2023 | 55,099 | $1 | — | — |
| Q2 2023 | 37,534 | $1 | — | — |
| Q1 2023 | 33,330 | $1 | — | — |
| Q4 2022 | 25,471 | $0 | — | — |
| Q3 2022 | 12,402 | $237 | — | — |
| Q2 2022 | 12,386 | $247 | — | — |
| Q1 2022 | 10,875 | $229 | — | — |
| Q4 2021 | 11,323 | $256 | — | — |
| Q3 2021 | 11,503 | $263 | — | — |
| Q2 2021 | 10,851 | $250 | — | — |
| Q1 2021 | 10,947 | $247 | — | — |