Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,160 | $127 | — | — |
| Q3 2025 | 6,160 | $127 | — | — |
| Q2 2025 | 13,891 | $285 | — | — |
| Q1 2025 | 18,732 | $381 | — | — |
| Q4 2024 | 579,454 | $11,664 | — | — |
| Q3 2024 | 547,341 | $11,253 | — | — |
| Q2 2024 | 546,868 | $10,910 | — | — |
| Q1 2024 | 341,595 | $6,856 | — | — |
| Q4 2023 | 319,779 | $6,485 | — | — |
| Q3 2023 | 272,675 | $5,280 | — | — |