Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,084,184 | $22,334 | — | — |
| Q3 2025 | 905,857 | $18,633 | — | — |
| Q2 2025 | 808,689 | $16,570 | — | — |
| Q1 2025 | 784,373 | $15,962 | — | — |
| Q4 2024 | 580,431 | $11,684 | — | — |
| Q3 2024 | 508,899 | $10,463 | — | — |
| Q2 2024 | 381,301 | $7,607 | — | — |
| Q1 2024 | 261,730 | $5,253 | — | — |
| Q4 2023 | 221,293 | $4,488 | — | — |
| Q3 2023 | 111,265 | $2,155 | — | — |
| Q2 2023 | 75,726 | $1,495 | — | — |
| Q1 2023 | 71,146 | $1,428 | — | — |
| Q4 2022 | 53,029 | $1,040 | — | — |
| Q3 2022 | 16,424 | $314 | — | — |
| Q4 2020 | 11,963 | $283 | — | — |
| Q3 2020 | 11,963 | $277 | — | — |