Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,283,905 | $150,048 | — | — |
| Q3 2025 | 5,288,579 | $108,786 | — | — |
| Q2 2025 | 4,783,420 | $98,012 | — | — |
| Q1 2025 | 4,674,961 | $95,135 | — | — |
| Q4 2024 | 4,331,731 | $87,198 | — | — |
| Q3 2024 | 4,595,249 | $94,478 | — | — |
| Q2 2024 | 2,951,984 | $58,892 | — | — |
| Q1 2024 | 2,448,126 | $49,134 | — | — |
| Q4 2023 | 1,555,695 | $31,550 | — | — |
| Q3 2023 | 724,106 | $14,022 | — | — |
| Q2 2023 | 530,672 | $10,478 | — | — |
| Q1 2023 | 315,597 | $6,334 | — | — |
| Q4 2022 | 269,292 | $5,282 | — | — |
| Q3 2022 | 115,311 | $2,206 | — | — |
| Q2 2022 | 39,612 | $791 | — | — |
| Q1 2022 | 15,749 | $332 | — | — |
| Q4 2021 | 14,183 | $322 | — | — |
| Q3 2021 | 14,465 | $332 | — | — |
| Q2 2021 | 28,407 | $656 | — | — |
| Q1 2021 | 26,782 | $604 | — | — |
| Q4 2020 | 22,958 | $542 | — | — |
| Q3 2020 | 23,833 | $551 | — | — |
| Q2 2020 | 21,392 | $491 | — | — |
| Q1 2020 | 10,984 | $227 | — | — |