Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,713 | $2,528 | — | — |
| Q3 2025 | 73,691 | $1,516 | — | — |
| Q2 2025 | 73,272 | $1,501 | — | — |
| Q1 2025 | 73,206 | $1,490 | — | — |
| Q4 2024 | 73,033 | $1,470 | — | — |
| Q3 2024 | 53,467 | $1,099 | — | — |
| Q2 2024 | 48,437 | $966 | — | — |
| Q1 2024 | 47,242 | $948 | — | — |
| Q4 2023 | 40,273 | $817 | — | — |
| Q3 2023 | 24,049 | $466 | — | — |
| Q2 2023 | 15,956 | $315 | — | — |
| Q1 2023 | 15,956 | $320 | — | — |
| Q4 2022 | 15,956 | $313 | — | — |