Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 803,896 | $16,560 | — | — |
| Q3 2025 | 251,621 | $5,120 | — | — |
| Q2 2025 | 273,921 | $5,574 | — | — |
| Q1 2025 | 274,130 | $5,579 | — | — |
| Q4 2024 | 234,126 | $4,713 | — | — |
| Q3 2024 | 260,284 | $5,193 | — | — |
| Q2 2024 | 260,284 | $5,193 | — | — |
| Q1 2024 | 269,793 | $5,415 | — | — |
| Q2 2021 | 3,783,727 | $87,366 | — | — |