Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,450 | $1,575 | — | — |
| Q3 2025 | 93,262 | $1,918 | — | — |
| Q2 2025 | 96,132 | $1,970 | — | — |
| Q1 2025 | 98,599 | $2,006 | — | — |
| Q4 2024 | 101,722 | $2,048 | — | — |
| Q3 2024 | 123,550 | $2,540 | — | — |
| Q2 2024 | 125,377 | $2,501 | — | — |
| Q1 2024 | 126,681 | $2,542 | — | — |
| Q4 2023 | 128,382 | $2,604 | — | — |
| Q3 2023 | 90,621 | $1,755 | — | — |
| Q2 2023 | 90,813 | $1,793 | — | — |
| Q1 2023 | 91,510 | $1,837 | — | — |
| Q4 2022 | 93,844 | $1,841 | — | — |