Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,961 | $782 | — | — |
| Q3 2025 | 37,961 | $781 | — | — |
| Q2 2025 | 37,961 | $778 | — | — |
| Q1 2025 | 37,961 | $773 | — | — |
| Q4 2024 | 37,961 | $764 | — | — |
| Q3 2024 | 37,961 | $775 | — | — |
| Q2 2024 | 37,961 | $757 | — | — |
| Q1 2024 | 37,961 | $762 | — | — |
| Q4 2023 | 37,961 | $770 | — | — |
| Q3 2023 | 37,961 | $735 | — | — |
| Q2 2023 | 37,961 | $750 | — | — |
| Q1 2023 | 37,961 | $762 | — | — |
| Q4 2022 | 37,961 | $745 | — | — |
| Q3 2022 | 37,961 | $726 | — | — |
| Q2 2022 | 37,961 | $758 | — | — |
| Q1 2022 | 37,961 | $801 | — | — |
| Q4 2021 | 37,961 | $861 | — | — |
| Q3 2021 | 38,961 | $893 | — | — |
| Q2 2021 | 38,961 | $900 | — | — |
| Q1 2021 | 38,961 | $879 | — | — |