Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,900 | $904 | — | — |
| Q3 2025 | 34,645 | $712 | — | — |
| Q2 2025 | 20,219 | $414 | — | — |
| Q1 2025 | 15,428 | $314 | — | — |
| Q4 2024 | 11,806 | $238 | — | — |
| Q3 2024 | 13,617 | $280 | — | — |