Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,715 | $530 | — | — |
| Q3 2025 | 25,205 | $518 | — | — |
| Q2 2025 | 25,194 | $516 | — | — |
| Q1 2025 | 25,711 | $523 | — | — |
| Q4 2024 | 23,468 | $472 | — | — |
| Q3 2024 | 22,471 | $462 | — | — |
| Q2 2024 | 22,449 | $448 | — | — |
| Q1 2024 | 21,416 | $430 | — | — |
| Q4 2023 | 20,898 | $424 | — | — |
| Q3 2023 | 18,649 | $361 | — | — |
| Q2 2023 | 18,649 | $368 | — | — |
| Q1 2023 | 17,654 | $354 | — | — |
| Q4 2022 | 17,654 | $346 | — | — |
| Q3 2022 | 17,654 | $338 | — | — |
| Q2 2022 | 17,654 | $352 | — | — |
| Q1 2022 | 17,654 | $372 | — | — |
| Q4 2021 | 17,654 | $401 | — | — |
| Q3 2021 | 17,654 | $405 | — | — |
| Q2 2021 | 10,154 | $234 | — | — |