Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,981 | $906 | — | — |
| Q3 2025 | 37,036 | $762 | — | — |
| Q2 2025 | 36,324 | $744 | — | — |
| Q1 2025 | 62,452 | $1,271 | — | — |
| Q4 2024 | 25,910 | $522 | — | — |
| Q3 2024 | 53,060 | $1,091 | — | — |
| Q2 2024 | 45,682 | $911 | — | — |
| Q1 2024 | 42,055 | $844 | — | — |
| Q4 2023 | 36,736 | $745 | — | — |
| Q3 2023 | 31,545 | $611 | — | — |
| Q4 2020 | 11,492 | $268 | — | — |
| Q3 2020 | 11,492 | $266 | — | — |