Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,500 | $299 | — | — |
| Q3 2025 | 11,500 | $237 | — | — |
| Q1 2025 | 17,400 | $354 | — | — |
| Q4 2024 | 17,400 | $0 | — | — |
| Q3 2024 | 17,400 | $0 | — | — |
| Q2 2024 | 17,400 | $0 | — | — |
| Q1 2024 | 16,900 | $0 | — | — |
| Q4 2023 | 14,430 | $0 | — | — |