Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,353 | $5,013 | — | — |
| Q3 2025 | 211,137 | $4,343 | — | — |
| Q2 2025 | 165,673 | $3,395 | — | — |
| Q1 2025 | 141,785 | $2,885 | — | — |
| Q4 2024 | 127,091 | $2,558 | — | — |
| Q3 2024 | 113,660 | $2,337 | — | — |
| Q2 2024 | 90,910 | $1,814 | — | — |
| Q1 2024 | 87,610 | $1,758 | — | — |
| Q4 2023 | 67,060 | $1,360 | — | — |
| Q3 2023 | 35,685 | $691 | — | — |
| Q2 2023 | 30,685 | $606 | — | — |
| Q1 2023 | 1,979 | $40 | — | — |
| Q4 2022 | 1,979 | $39 | — | — |