Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,476,284 | $92,211 | — | — |
| Q3 2025 | 4,385,103 | $90,202 | — | — |
| Q2 2025 | 4,341,009 | $88,947 | — | — |
| Q1 2025 | 4,250,093 | $86,489 | — | — |
| Q4 2024 | 4,168,939 | $83,921 | — | — |
| Q3 2024 | 2,746,958 | $56,478 | — | — |
| Q2 2024 | 2,713,982 | $54,144 | — | — |
| Q1 2024 | 2,543,759 | $51,053 | — | — |
| Q4 2023 | 2,477,400 | $50,242 | — | — |
| Q3 2023 | 1,426,399 | $27,622 | — | — |
| Q2 2023 | 1,337,250 | $26,404 | — | — |
| Q1 2023 | 821,199 | $16,481 | — | — |
| Q4 2022 | 412,251 | $8,086 | — | — |