Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,133 | $147 | — | — |
| Q3 2025 | 330,730 | $6,803 | — | — |
| Q2 2025 | 514 | $11 | — | — |
| Q1 2025 | 12,076 | $246 | — | — |
| Q4 2024 | 387 | $8 | — | — |
| Q3 2024 | 144,583 | $2,973 | — | — |
| Q1 2024 | 149 | $3 | — | — |
| Q1 2023 | 1,371 | $28 | — | — |