Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,350 | $1,078 | — | — |
| Q3 2025 | 55,696 | $1,146 | — | — |
| Q2 2025 | 55,208 | $1,131 | — | — |
| Q1 2025 | 54,918 | $1,118 | — | — |
| Q4 2024 | 43,264 | $871 | — | — |
| Q3 2024 | 15,363 | $316 | — | — |
| Q2 2024 | 2,113 | $42 | — | — |
| Q1 2024 | 1,946 | $39 | — | — |
| Q4 2023 | 1,925 | $39 | — | — |
| Q3 2023 | 1,905 | $37 | — | — |
| Q2 2023 | 1,885 | $37 | — | — |
| Q1 2023 | 1,867 | $37 | — | — |
| Q4 2022 | 1,850 | $36 | — | — |
| Q3 2022 | 1,818 | $36 | — | — |
| Q2 2022 | 1,818 | $36 | — | — |
| Q4 2021 | 1,182 | $27 | — | — |
| Q3 2021 | 2,259 | $52 | — | — |
| Q2 2021 | 2,247 | $52 | — | — |
| Q1 2021 | 2,235 | $50 | — | — |