Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,349 | $1,264 | — | — |
| Q3 2025 | 59,411 | $1,222 | — | — |
| Q2 2025 | 61,551 | $1,261 | — | — |
| Q1 2025 | 55,799 | $1,136 | — | — |
| Q4 2024 | 55,791 | $1,123 | — | — |
| Q3 2024 | 55,167 | $1,134 | — | — |
| Q2 2024 | 54,965 | $1,097 | — | — |
| Q1 2024 | 55,089 | $1,106 | — | — |
| Q4 2023 | 54,548 | $1,106 | — | — |
| Q3 2023 | 53,806 | $1,042 | — | — |
| Q2 2023 | 50,526 | $1,013 | — | — |
| Q1 2023 | 47,504 | $952 | — | — |
| Q4 2022 | 18,188 | $0 | — | — |