Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,482 | $3,100 | — | — |
| Q3 2025 | 129,963 | $2,673 | — | — |
| Q2 2025 | 114,227 | $2,341 | — | — |
| Q1 2025 | 109,216 | $2,223 | — | — |
| Q4 2024 | 97,512 | $1,963 | — | — |
| Q3 2024 | 84,274 | $1,733 | — | — |
| Q2 2024 | 47,616 | $950 | — | — |
| Q1 2024 | 41,461 | $832 | — | — |
| Q4 2023 | 33,068 | $671 | — | — |
| Q3 2023 | 26,028 | $504 | — | — |
| Q2 2023 | 19,918 | $393 | — | — |
| Q2 2022 | 108,689 | $2,169 | — | — |
| Q1 2022 | 151,309 | $3,193 | — | — |
| Q4 2021 | 9,844 | $223 | — | — |