Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,423 | $112 | — | — |
| Q3 2025 | 5,364 | $110 | — | — |
| Q2 2025 | 5,303 | $109 | — | — |
| Q1 2025 | 5,243 | $107 | — | — |
| Q4 2024 | 5,186 | $104 | — | — |
| Q3 2024 | 5,127 | $105 | — | — |
| Q2 2024 | 5,067 | $101 | — | — |
| Q1 2024 | 5,008 | $101 | — | — |