Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512,096 | $10,544 | — | — |
| Q3 2025 | 517,268 | $10,640 | — | — |
| Q2 2025 | 502,400 | $10,224 | — | — |
| Q1 2025 | 502,400 | $10,224 | — | — |
| Q4 2024 | 494,476 | $9,954 | — | — |
| Q3 2024 | 491,335 | $10,102 | — | — |
| Q2 2024 | 426,991 | $8,518 | — | — |
| Q1 2024 | 406,019 | $8,149 | — | — |
| Q4 2023 | 456,741 | $9,263 | — | — |
| Q3 2023 | 425,709 | $8,244 | — | — |
| Q2 2023 | 178,253 | $3,520 | — | — |
| Q1 2023 | 83,169 | $1,669 | — | — |
| Q4 2022 | 32,098 | $630 | — | — |