Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 234,407 | $4,822 | — | — |
| Q2 2025 | 1,221,193 | $25,022 | — | — |
| Q1 2025 | 1,610,344 | $32,771 | — | — |
| Q4 2024 | 716,825 | $14,422 | — | — |
| Q3 2024 | 1,078,207 | $22,168 | — | — |
| Q2 2024 | 1,125,837 | $22,477 | — | — |
| Q1 2024 | 1,104,711 | $22,172 | — | — |
| Q4 2023 | 1,060,673 | $21,504 | — | — |
| Q3 2023 | 1,039,021 | $20,112 | — | — |
| Q2 2023 | 1,001,434 | $19,771 | — | — |
| Q1 2023 | 972,600 | $19,519 | — | — |
| Q4 2022 | 1,236,645 | $24,256 | — | — |
| Q3 2022 | 1,317,560 | $25,205 | — | — |
| Q2 2022 | 1,369,644 | $27,338 | — | — |
| Q1 2022 | 1,446,519 | $30,522 | — | — |
| Q4 2021 | 1,494,498 | $33,910 | — | — |
| Q3 2021 | 1,496,100 | $34,306 | — | — |
| Q2 2021 | 1,424,003 | $32,880 | — | — |
| Q1 2021 | 1,238,159 | $27,945 | — | — |
| Q4 2020 | 1,199,857 | $28,341 | — | — |
| Q3 2020 | 787,609 | $18,207 | — | — |
| Q2 2020 | 756,154 | $17,346 | — | — |
| Q1 2020 | 772,993 | $15,967 | — | — |
| Q4 2019 | 822,223 | $18,101 | — | — |