Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,386,712 | $49,166 | — | — |
| Q3 2025 | 2,361,679 | $48,580 | — | — |
| Q2 2025 | 2,289,871 | $46,919 | — | — |
| Q1 2025 | 2,286,974 | $46,540 | — | — |
| Q4 2024 | 2,248,990 | $45,272 | — | — |
| Q3 2024 | 2,223,070 | $45,706 | — | — |
| Q2 2024 | 2,162,045 | $43,133 | — | — |
| Q1 2024 | 1,876,773 | $37,667 | — | — |
| Q4 2023 | 874,172 | $17,728 | — | — |