Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,731 | $1 | — | — |
| Q3 2025 | 54,122 | $1 | — | — |
| Q2 2025 | 53,074 | $1 | — | — |
| Q1 2025 | 53,205 | $1 | — | — |
| Q4 2024 | 49,649 | $1 | — | — |
| Q3 2024 | 49,222 | $1 | — | — |
| Q2 2024 | 40,540 | $1 | — | — |
| Q1 2024 | 24,106 | $0 | — | — |
| Q4 2023 | 24,264 | $0 | — | — |
| Q3 2023 | 5,373 | $0 | — | — |
| Q2 2023 | 9,676 | $0 | — | — |
| Q1 2023 | 1,503 | $0 | — | — |
| Q4 2022 | 1,503 | $0 | — | — |