Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859,209 | $17,691 | — | — |
| Q3 2025 | 788,226 | $16,214 | — | — |
| Q2 2025 | 751,174 | $15,392 | — | — |
| Q1 2025 | 811,321 | $16,510 | — | — |
| Q4 2024 | 804,524 | $16,195,063 | — | — |
| Q3 2024 | 724,552 | $14,897 | — | — |
| Q2 2024 | 697,875 | $13,923 | — | — |
| Q1 2024 | 559,785 | $11,235 | — | — |
| Q4 2023 | 13,160 | $267 | — | — |
| Q3 2023 | 7,397 | $143,242 | — | — |