Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,063 | $3,957 | — | — |
| Q3 2025 | 164,702 | $3,388 | — | — |
| Q2 2025 | 145,270 | $2,977 | — | — |
| Q1 2025 | 130,605 | $2,658 | — | — |
| Q4 2024 | 115,486 | $2,325 | — | — |
| Q3 2024 | 164,321 | $3,378 | — | — |
| Q2 2024 | 134,987 | $2,693 | — | — |
| Q1 2024 | 113,368 | $2,275 | — | — |
| Q4 2023 | 90,338 | $1,832 | — | — |
| Q3 2023 | 12,844 | $249 | — | — |
| Q2 2023 | 7,603 | $150 | — | — |
| Q1 2023 | 7,474 | $150 | — | — |
| Q4 2022 | 6,707 | $132 | — | — |
| Q3 2022 | 7,121 | $137 | — | — |