Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,029 | $104 | — | — |
| Q3 2025 | 5,020 | $103 | — | — |
| Q2 2025 | 5,010 | $103 | — | — |
| Q1 2025 | 5,000 | $102 | — | — |
| Q4 2024 | 4,991 | $100 | — | — |
| Q3 2024 | 4,025 | $83 | — | — |
| Q2 2024 | 4,016 | $80 | — | — |
| Q1 2024 | 4,006 | $80 | — | — |
| Q4 2023 | 1,625 | $33 | — | — |
| Q3 2023 | 2,425 | $47 | — | — |
| Q2 2023 | 1,425 | $28 | — | — |
| Q1 2023 | 1,425 | $29 | — | — |
| Q4 2022 | 800 | $16 | — | — |
| Q3 2022 | 600 | $11 | — | — |
| Q2 2022 | 600 | $12 | — | — |
| Q1 2022 | 600 | $13 | — | — |
| Q4 2021 | 600 | $14 | — | — |