Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,575 | $300 | — | — |
| Q3 2025 | 18,295 | $376 | — | — |
| Q2 2025 | 28,201 | $578 | — | — |
| Q1 2025 | 118,264 | $2,407 | — | — |
| Q4 2024 | 1,515,129 | $30,500 | — | — |
| Q3 2024 | 1,541,101 | $31,685 | — | — |
| Q2 2024 | 1,546,828 | $30,859 | — | — |
| Q1 2024 | 1,530,794 | $30,723 | — | — |
| Q4 2023 | 1,419,015 | $28,778 | — | — |
| Q3 2023 | 1,420,319 | $27,504 | — | — |
| Q2 2023 | 1,413,867 | $27,917 | — | — |
| Q1 2023 | 1,397,290 | $28,043 | — | — |
| Q4 2022 | 1,287,394 | $25,252 | — | — |
| Q3 2022 | 1,323,980 | $25,327 | — | — |
| Q2 2022 | 1,392,826 | $27,801 | — | — |
| Q1 2022 | 1,403,820 | $29,620 | — | — |
| Q4 2021 | 1,199,859 | $27,225 | — | — |
| Q3 2021 | 1,155,890 | $26,505 | — | — |
| Q2 2021 | 1,100,196 | $25,403 | — | — |
| Q1 2021 | 1,012,913 | $22,861 | — | — |
| Q4 2020 | 915,082 | $21,614 | — | — |
| Q3 2020 | 850,799 | $19,668 | — | — |
| Q2 2020 | 779,217 | $17,875 | — | — |
| Q1 2020 | 712,918 | $14,727 | — | — |