Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,063 | $43 | — | — |
| Q3 2025 | 2,748 | $57 | — | — |
| Q2 2025 | 3,294 | $67 | — | — |
| Q1 2025 | 3,294 | $67 | — | — |
| Q4 2024 | 1,792 | $36 | — | — |
| Q3 2024 | 1,984 | $41 | — | — |
| Q2 2024 | 1,774 | $35 | — | — |
| Q1 2024 | 1,765 | $35 | — | — |