Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,159 | $415 | — | — |
| Q3 2025 | 20,159 | $415 | — | — |
| Q2 2025 | 20,159 | $413 | — | — |
| Q1 2025 | 20,159 | $410 | — | — |
| Q4 2024 | 20,159 | $406 | — | — |
| Q3 2024 | 20,159 | $414 | — | — |