Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 629,235 | $12,962 | — | — |
| Q3 2025 | 655,520 | $13,484 | — | — |
| Q2 2025 | 601,372 | $12,322 | — | — |
| Q1 2025 | 529,192 | $10,769 | — | — |
| Q4 2024 | 451,740 | $9,094 | — | — |
| Q3 2024 | 258,659 | $5,318 | — | — |
| Q2 2024 | 236,302 | $4,714 | — | — |
| Q1 2024 | 221,817 | $4,452 | — | — |
| Q4 2023 | 11,036 | $224 | — | — |
| Q3 2023 | 2,745 | $53 | — | — |
| Q2 2023 | 2,817 | $56 | — | — |
| Q1 2023 | 2,799 | $56 | — | — |
| Q4 2022 | 5,773 | $75 | — | — |