Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,770 | $572 | — | — |
| Q3 2025 | 28,276 | $582 | — | — |
| Q2 2025 | 28,131 | $576 | — | — |
| Q1 2025 | 28,131 | $572 | — | — |
| Q4 2024 | 20,911 | $421 | — | — |
| Q3 2024 | 20,168 | $415 | — | — |
| Q2 2024 | 19,673 | $392 | — | — |
| Q1 2024 | 19,673 | $395 | — | — |
| Q4 2023 | 15,906 | $323 | — | — |
| Q3 2023 | 16,189 | $314 | — | — |
| Q2 2023 | 16,656 | $331 | — | — |
| Q1 2023 | 16,827 | $338 | — | — |
| Q4 2022 | 16,270 | $329 | — | — |
| Q3 2022 | 15,157 | $288 | — | — |
| Q2 2022 | 14,671 | $294 | — | — |
| Q1 2022 | 13,084 | $264 | — | — |
| Q4 2021 | 13,587 | $294 | — | — |