Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,974 | $556 | — | — |
| Q3 2025 | 20,559 | $423 | — | — |
| Q2 2025 | 18,925 | $388 | — | — |
| Q1 2025 | 14,013 | $282 | — | — |
| Q4 2024 | 13,582 | $273 | — | — |
| Q3 2024 | 12,713 | $261 | — | — |
| Q2 2024 | 2,662 | $53 | — | — |
| Q1 2024 | 2,141 | $43 | — | — |
| Q4 2023 | 515 | $10 | — | — |