Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,903 | $2,779 | — | — |
| Q3 2025 | 127,263 | $2,618 | — | — |
| Q2 2025 | 119,132 | $2,441 | — | — |
| Q1 2025 | 217,215 | $4,420 | — | — |
| Q4 2024 | 204,911 | $4,125 | — | — |
| Q3 2024 | 188,238 | $3,870 | — | — |
| Q2 2024 | 160,343 | $3,199 | — | — |
| Q1 2024 | 147,230 | $2,955 | — | — |
| Q4 2023 | 131,957 | $2,676 | — | — |
| Q3 2023 | 116,077 | $2,248 | — | — |
| Q2 2023 | 90,336 | $1,784 | — | — |
| Q1 2023 | 65,847 | $1,322 | — | — |
| Q4 2022 | 31,432 | $617 | — | — |
| Q3 2022 | 1,430 | $27 | — | — |
| Q4 2020 | 27,974 | $661 | — | — |