Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662,496 | $13,647 | — | — |
| Q3 2025 | 301,328 | $6,198 | — | — |
| Q2 2025 | 315,050 | $6 | — | — |
| Q1 2025 | 291,399 | $6 | — | — |
| Q4 2024 | 285,609 | $6 | — | — |
| Q3 2024 | 239,545 | $5 | — | — |
| Q2 2024 | 165,956 | $3 | — | — |
| Q1 2024 | 120,219 | $2 | — | — |
| Q4 2023 | 70,790 | $1 | — | — |
| Q1 2023 | 12,047 | $0 | — | — |