Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,099 | $1,732 | — | — |
| Q3 2025 | 83,922 | $1,726 | — | — |
| Q2 2025 | 205,329 | $4,207 | — | — |
| Q1 2025 | 1,885,496 | $38,370 | — | — |
| Q4 2024 | 1,693,856 | $34,097 | — | — |
| Q3 2024 | 1,326,492 | $27,273 | — | — |
| Q2 2024 | 925,706 | $18,468 | — | — |
| Q1 2024 | 693,576 | $13,920 | — | — |
| Q4 2023 | 1,118,711 | $22,687 | — | — |
| Q3 2023 | 644,212 | $12,475 | — | — |
| Q2 2023 | 1,227,500 | $24,237 | — | — |
| Q1 2023 | 1,389,211 | $27,881 | — | — |
| Q4 2022 | 1,402,466 | $27,509 | — | — |
| Q3 2022 | 1,672,868 | $32,002 | — | — |
| Q2 2022 | 297,655 | $5,941 | — | — |