Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,757 | $819 | — | — |
| Q3 2025 | 42,188 | $868 | — | — |
| Q2 2025 | 44,449 | $911 | — | — |
| Q1 2025 | 49,989 | $1,017 | — | — |
| Q4 2024 | 50,564 | $1,018 | — | — |
| Q3 2024 | 50,170 | $1,031 | — | — |
| Q2 2024 | 39,010 | $1 | — | — |
| Q1 2024 | 35,235 | $1 | — | — |
| Q4 2023 | 14,525 | $0 | — | — |