Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,666 | $3,948 | — | — |
| Q3 2025 | 179,203 | $3,686 | — | — |
| Q2 2025 | 216,358 | $4,433 | — | — |
| Q1 2025 | 146,817 | $2,988 | — | — |
| Q4 2024 | 120,117 | $2,418 | — | — |
| Q3 2024 | 112,392 | $2,311 | — | — |
| Q2 2024 | 93,434 | $1,864 | — | — |
| Q1 2024 | 95,635 | $1,919 | — | — |
| Q4 2023 | 69,979 | $1,419 | — | — |
| Q3 2023 | 58,948 | $1,142 | — | — |
| Q2 2023 | 3,178 | $63 | — | — |
| Q1 2023 | 2,539 | $51 | — | — |
| Q4 2022 | 2,539 | $50 | — | — |
| Q3 2022 | 2,932 | $56 | — | — |
| Q2 2022 | 2,932 | $59 | — | — |
| Q1 2022 | 2,821 | $59 | — | — |
| Q4 2021 | 2,821 | $64 | — | — |
| Q3 2021 | 3,075 | $70 | — | — |