Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,785 | $1,788 | — | — |
| Q3 2025 | 116,744 | $2,401 | — | — |
| Q2 2025 | 115,255 | $2,362 | — | — |
| Q1 2025 | 123,772 | $2,519 | — | — |
| Q4 2024 | 75,102 | $1,512 | — | — |
| Q3 2024 | 21,743 | $447 | — | — |
| Q2 2024 | 26,734 | $533 | — | — |
| Q1 2024 | 24,108 | $484 | — | — |
| Q4 2023 | 22,341 | $453 | — | — |