Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,116 | $868 | — | — |
| Q3 2025 | 26,556 | $546 | — | — |
| Q2 2025 | 26,261 | $538 | — | — |
| Q1 2025 | 26,247 | $534 | — | — |
| Q4 2024 | 25,789 | $519 | — | — |
| Q3 2024 | 25,077 | $516 | — | — |
| Q2 2024 | 21,301 | $425 | — | — |
| Q1 2024 | 18,887 | $379 | — | — |
| Q4 2023 | 18,042 | $366 | — | — |
| Q3 2023 | 17,634 | $341 | — | — |
| Q2 2023 | 17,125 | $338 | — | — |
| Q1 2023 | 12,475 | $250 | — | — |
| Q4 2022 | 13,099 | $257 | — | — |