Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,749 | $819 | — | — |
| Q3 2025 | 37,452 | $770 | — | — |
| Q2 2025 | 38,339 | $786 | — | — |
| Q1 2025 | 35,129 | $715 | — | — |
| Q4 2024 | 36,392 | $733 | — | — |
| Q3 2024 | 40,017 | $823 | — | — |
| Q2 2024 | 39,757 | $793 | — | — |
| Q1 2024 | 39,627 | $795 | — | — |
| Q4 2023 | 39,872 | $809 | — | — |
| Q3 2023 | 36,830 | $713 | — | — |
| Q2 2023 | 36,522 | $721 | — | — |
| Q1 2023 | 41,050 | $824 | — | — |
| Q4 2022 | 36,602 | $718 | — | — |
| Q3 2022 | 36,110 | $691 | — | — |
| Q2 2022 | 36,453 | $728 | — | — |
| Q1 2022 | 36,766 | $776 | — | — |
| Q4 2021 | 36,161 | $820 | — | — |
| Q3 2021 | 35,557 | $815 | — | — |
| Q2 2021 | 30,095 | $695 | — | — |
| Q1 2021 | 29,761 | $672 | — | — |