Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,695 | $715 | — | — |
| Q3 2025 | 12,529 | $258 | — | — |
| Q2 2025 | 12,043 | $247 | — | — |
| Q1 2025 | 12,043 | $245 | — | — |
| Q4 2024 | 13,437 | $270 | — | — |
| Q3 2024 | 13,426 | $276 | — | — |
| Q2 2024 | 13,419 | $274 | — | — |
| Q1 2024 | 13,404 | $269 | — | — |
| Q4 2023 | 13,394 | $272 | — | — |