Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,297 | $68 | — | — |
| Q3 2025 | 3,297 | $68 | — | — |
| Q2 2025 | 3,029 | $62 | — | — |
| Q1 2025 | 3,029 | $62 | — | — |
| Q4 2024 | 3,029 | $61 | — | — |
| Q3 2024 | 3,029 | $62 | — | — |
| Q2 2024 | 3,029 | $60 | — | — |
| Q1 2024 | 5,025 | $101 | — | — |
| Q4 2023 | 3,029 | $61 | — | — |
| Q3 2023 | 1,131 | $22 | — | — |