Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,399,728 | $28,834 | — | — |
| Q3 2025 | 1,387,954 | $28,550 | — | — |
| Q2 2025 | 1,371,721 | $28,107 | — | — |
| Q1 2025 | 1,445,120 | $29,408 | — | — |
| Q4 2024 | 1,481,609 | $29,825 | — | — |
| Q3 2024 | 1,500,306 | $30,846 | — | — |
| Q2 2024 | 1,524,157 | $30,811 | — | — |
| Q1 2024 | 1,554,840 | $31,206 | — | — |
| Q4 2023 | 1,585,090 | $32,146 | — | — |