Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,629,850 | $177,775 | — | — |
| Q3 2025 | 7,957,812 | $163,692 | — | — |
| Q2 2025 | 7,397,729 | $151,579 | — | — |
| Q1 2025 | 7,190,158 | $146,320 | — | — |
| Q4 2024 | 6,491,697 | $130,678 | — | — |
| Q3 2024 | 6,437,375 | $132,352 | — | — |
| Q2 2024 | 6,479,915 | $129,274 | — | — |
| Q1 2024 | 6,389,100 | $128,229 | — | — |
| Q4 2023 | 5,164,426 | $104,735 | — | — |
| Q3 2023 | 3,922,417 | $75,958 | — | — |
| Q2 2023 | 2,741,435 | $54,130 | — | — |
| Q1 2023 | 1,591,765 | $31,946 | — | — |
| Q4 2022 | 1,056,890 | $20,731 | — | — |
| Q3 2022 | 913,991 | $17,485 | — | — |
| Q2 2022 | 865,922 | $17,284 | — | — |
| Q1 2022 | 826,110 | $17,431 | — | — |
| Q4 2021 | 711,907 | $16,153 | — | — |
| Q3 2021 | 639,065 | $14,654 | — | — |
| Q2 2021 | 590,376 | $13,632 | — | — |
| Q1 2021 | 575,419 | $12,987 | — | — |
| Q4 2020 | 526,412 | $12,434 | — | — |
| Q3 2020 | 511,429 | $11,822 | — | — |
| Q2 2020 | 491,871 | $11,284 | — | — |
| Q1 2020 | 444,259 | $9,177 | — | — |
| Q4 2019 | 410,244 | $9,032 | — | — |
| Q3 2019 | 90,482 | $1,987 | — | — |