Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,660 | $755 | — | — |
| Q3 2025 | 35,910 | $739 | — | — |
| Q2 2025 | 31,524 | $646 | — | — |
| Q1 2025 | 31,224 | $635 | — | — |
| Q4 2024 | 31,224 | $629 | — | — |
| Q3 2024 | 36,238 | $745 | — | — |