Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,678 | $4,137 | — | — |
| Q3 2025 | 184,668 | $3,802 | — | — |
| Q2 2025 | 184,596 | $3,777 | — | — |
| Q1 2025 | 182,861 | $3,721 | — | — |
| Q4 2024 | 168,882 | $3,400 | — | — |
| Q3 2024 | 143,663 | $2,954 | — | — |
| Q2 2024 | 104,932 | $2,093 | — | — |
| Q1 2024 | 19,068 | $383 | — | — |
| Q4 2023 | 11,511 | $233 | — | — |