Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,089,771 | $22,453 | — | — |
| Q3 2025 | 1,032,113 | $21,215 | — | — |
| Q2 2025 | 985,783 | $20,202 | — | — |
| Q1 2025 | 923,949 | $18,806 | — | — |
| Q4 2024 | 631,628 | $12,715 | — | — |
| Q3 2024 | 559,107 | $11,495 | — | — |
| Q2 2024 | 469,101 | $9,360 | — | — |
| Q1 2024 | 600,653 | $12,056 | — | — |
| Q4 2023 | 694,272 | $14,080 | — | — |
| Q3 2023 | 657,305 | $12,729 | — | — |
| Q2 2023 | 400,690 | $7,912 | — | — |
| Q1 2023 | 104,687 | $2,101 | — | — |
| Q4 2022 | 75,664 | $1,484 | — | — |
| Q3 2022 | 56,359 | $1,078 | — | — |
| Q2 2022 | 55,966 | $1,117 | — | — |
| Q1 2022 | 48,969 | $1,033 | — | — |
| Q4 2021 | 38,342 | $870 | — | — |
| Q3 2021 | 31,092 | $712 | — | — |
| Q2 2021 | 27,342 | $631 | — | — |
| Q1 2021 | 19,198 | $433 | — | — |
| Q4 2020 | 4,200 | $100 | — | — |
| Q3 2020 | 3,700 | $85 | — | — |
| Q2 2020 | 3,939 | $90 | — | — |
| Q1 2020 | 1,920 | $40 | — | — |