Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628,956 | $12,956 | — | — |
| Q3 2025 | 530,873 | $10,920 | — | — |
| Q2 2025 | 503,314 | $10,313 | — | — |
| Q1 2025 | 475,416 | $9,675 | — | — |
| Q4 2024 | 454,294 | $9,145 | — | — |
| Q3 2024 | 32,075 | $659 | — | — |
| Q2 2024 | 33,112 | $661 | — | — |
| Q1 2024 | 35,232 | $707 | — | — |
| Q4 2023 | 39,366 | $798 | — | — |
| Q3 2023 | 39,216 | $759 | — | — |
| Q2 2023 | 39,266 | $775 | — | — |
| Q1 2023 | 39,896 | $801 | — | — |
| Q4 2022 | 46,224 | $907 | — | — |
| Q3 2022 | 84,809 | $1,622 | — | — |
| Q2 2022 | 84,930 | $1,695 | — | — |
| Q1 2022 | 87,292 | $1,842 | — | — |