Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,383 | $2,356 | — | — |
| Q3 2025 | 97,190 | $1,999 | — | — |
| Q2 2025 | 60,951 | $1,249 | — | — |
| Q1 2025 | 42,004 | $855 | — | — |
| Q4 2024 | 26,360 | $531 | — | — |
| Q3 2019 | 4,450 | $97 | — | — |
| Q2 2019 | 4,450 | $96 | — | — |
| Q1 2019 | 4,450 | $92 | — | — |