Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,425 | $3,614 | — | — |
| Q3 2025 | 145,226 | $2,987 | — | — |
| Q2 2025 | 141,217 | $2,894 | — | — |
| Q1 2025 | 235,686 | $4,796 | — | — |
| Q4 2024 | 231,275 | $4,656 | — | — |
| Q3 2024 | 209,461 | $4,307 | — | — |
| Q2 2024 | 302,302 | $6,031 | — | — |
| Q1 2024 | 288,099 | $5,782 | — | — |
| Q4 2023 | 225,407 | $4,571 | — | — |
| Q3 2023 | 134,913 | $2,613 | — | — |
| Q2 2023 | 14,347 | $283 | — | — |