Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,348 | $151 | — | — |
| Q3 2024 | 12,159 | $243 | — | — |
| Q2 2024 | 12,159 | $243 | — | — |
| Q1 2024 | 12,831 | $258 | — | — |
| Q4 2023 | 302 | $6 | — | — |
| Q1 2023 | 37 | $1 | — | — |
| Q3 2020 | 5,245 | $121 | — | — |
| Q1 2020 | 5,245 | $108 | — | — |
| Q4 2019 | 5,245 | $115 | — | — |
| Q3 2019 | 5,245 | $113 | — | — |
| Q2 2019 | 5,245 | $113 | — | — |
| Q1 2019 | 3,685 | $76 | — | — |
| Q4 2018 | 1,165 | $23 | — | — |