Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,378 | $3,963 | — | — |
| Q3 2025 | 190,586 | $3,920 | — | — |
| Q2 2025 | 186,867 | $3,829 | — | — |
| Q1 2025 | 188,037 | $3,827 | — | — |
| Q4 2024 | 172,745 | $3,477 | — | — |
| Q3 2024 | 162,801 | $3,347 | — | — |
| Q2 2024 | 162,990 | $3,286 | — | — |
| Q1 2024 | 195,771 | $3,970 | — | — |
| Q4 2023 | 195,771 | $3,970 | — | — |
| Q3 2023 | 170,073 | $3,293 | — | — |
| Q2 2023 | 159,305 | $3,143 | — | — |
| Q1 2023 | 154,677 | $3,104 | — | — |
| Q4 2022 | 108,760 | $2 | — | — |
| Q3 2022 | 3,045 | $58 | — | — |
| Q2 2022 | 3,045 | $62 | — | — |