Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,475 | $216 | — | — |
| Q3 2025 | 11,495 | $236 | — | — |
| Q2 2025 | 30,795 | $631 | — | — |
| Q1 2025 | 39,255 | $799 | — | — |
| Q4 2024 | 65,335 | $1,315 | — | — |
| Q3 2024 | 72,310 | $1,487 | — | — |
| Q2 2024 | 89,685 | $1,789 | — | — |
| Q1 2024 | 138,068 | $2,771 | — | — |
| Q4 2023 | 172,406 | $3,496 | — | — |
| Q3 2023 | 215,835 | $4,180 | — | — |
| Q2 2023 | 186,958 | $3,691 | — | — |
| Q1 2023 | 160,463 | $3,220 | — | — |
| Q4 2022 | 145,327 | $2,851 | — | — |
| Q3 2022 | 124,009 | $2,372 | — | — |
| Q2 2022 | 122,889 | $2,453 | — | — |
| Q1 2022 | 126,043 | $2,660 | — | — |
| Q4 2021 | 117,658 | $2,670 | — | — |