Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578,105 | $11,909 | — | — |
| Q3 2025 | 518,069 | $10,657 | — | — |
| Q2 2025 | 504,936 | $10,346 | — | — |
| Q1 2025 | 479,200 | $9,752 | — | — |
| Q4 2024 | 451,550 | $9,090 | — | — |
| Q3 2024 | 367,030 | $7,546 | — | — |
| Q2 2024 | 307,175 | $6,128 | — | — |
| Q1 2024 | 298,550 | $5,944 | — | — |
| Q4 2023 | 268,000 | $5,384 | — | — |
| Q3 2023 | 186,050 | $3,603 | — | — |
| Q2 2023 | 110,900 | $2,190 | — | — |
| Q1 2023 | 92,800 | $1,862 | — | — |
| Q4 2022 | 53,900 | $1,057 | — | — |