Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,291,013 | $67,795 | — | — |
| Q3 2025 | 2,431,142 | $50,009 | — | — |
| Q2 2025 | 2,157,631 | $44,210 | — | — |
| Q1 2025 | 1,905,319 | $38,773 | — | — |
| Q4 2024 | 1,648,600 | $33,186 | — | — |
| Q3 2024 | 1,712,914 | $35,218 | — | — |
| Q2 2024 | 1,364,489 | $27,222 | — | — |
| Q1 2024 | 1,041,029 | $20,893 | — | — |
| Q4 2023 | 803,190 | $16,289 | — | — |
| Q3 2023 | 354,912 | $6,873 | — | — |
| Q2 2023 | 169,811 | $3,353 | — | — |
| Q1 2023 | 108,430 | $2,176 | — | — |
| Q4 2022 | 95,906 | $1,881 | — | — |
| Q3 2022 | 137,431 | $2,629 | — | — |
| Q2 2022 | 86,034 | $1,717 | — | — |
| Q1 2022 | 10,643 | $225 | — | — |
| Q4 2021 | 23,332 | $529 | — | — |