Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 634,034 | $13,061 | — | — |
| Q3 2025 | 603,296 | $12,410 | — | — |
| Q2 2025 | 581,680 | $11,919 | — | — |
| Q1 2025 | 428,747 | $8,725 | — | — |
| Q4 2024 | 250,044 | $5,033 | — | — |
| Q3 2024 | 222,108 | $4,567 | — | — |
| Q2 2024 | 88,308 | $1,762 | — | — |
| Q1 2024 | 60,055 | $1,205 | — | — |
| Q4 2023 | 46,286 | $939 | — | — |
| Q3 2023 | 18,828 | $365 | — | — |
| Q2 2023 | 18,734 | $370 | — | — |