Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,342,067 | $109,901 | — | — |
| Q3 2025 | 5,036,583 | $103,603 | — | — |
| Q2 2025 | 5,274,692 | $108,078 | — | — |
| Q1 2025 | 5,048,205 | $102,731 | — | — |
| Q4 2024 | 5,222,754 | $105,134 | — | — |
| Q3 2024 | 5,187,042 | $106,646 | — | — |
| Q2 2024 | 5,145,543 | $102,654 | — | — |
| Q1 2024 | 4,588,988 | $92,101 | — | — |
| Q4 2023 | 1,802,986 | $36,565 | — | — |
| Q3 2023 | 86,746 | $1,680 | — | — |
| Q2 2023 | 73,501 | $1,451 | — | — |
| Q1 2023 | 63,296 | $1,270 | — | — |