Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,013 | $907 | — | — |
| Q3 2025 | 45,236 | $931 | — | — |
| Q2 2025 | 45,829 | $939 | — | — |
| Q1 2025 | 43,855 | $892 | — | — |
| Q4 2024 | 38,149 | $768 | — | — |
| Q3 2024 | 32,833 | $675 | — | — |
| Q2 2024 | 32,833 | $655 | — | — |
| Q1 2024 | 33,078 | $664 | — | — |
| Q4 2023 | 34,435 | $698 | — | — |
| Q3 2023 | 36,805 | $713 | — | — |
| Q2 2023 | 36,952 | $730 | — | — |