Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,768 | $1,664 | — | — |
| Q3 2025 | 78,531 | $1,615 | — | — |
| Q2 2025 | 74,920 | $1,535 | — | — |
| Q1 2025 | 73,306 | $1,492 | — | — |
| Q4 2024 | 68,386 | $1,377 | — | — |
| Q3 2024 | 64,089 | $1,318 | — | — |
| Q2 2024 | 60,148 | $1,200 | — | — |
| Q1 2024 | 55,381 | $1,112 | — | — |
| Q4 2023 | 51,635 | $1,047 | — | — |
| Q3 2023 | 50,538 | $979 | — | — |
| Q2 2023 | 43,289 | $855 | — | — |
| Q1 2023 | 41,624 | $835 | — | — |
| Q4 2022 | 39,599 | $777 | — | — |
| Q3 2022 | 39,343 | $753 | — | — |
| Q2 2022 | 39,581 | $790 | — | — |
| Q1 2022 | 39,422 | $832 | — | — |