Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,909 | $719 | — | — |
| Q3 2025 | 144,755 | $2,976 | — | — |
| Q2 2025 | 162,437 | $3,326 | — | — |
| Q1 2025 | 154,826 | $3,149 | — | — |
| Q4 2024 | 156,445 | $3,147 | — | — |
| Q3 2024 | 121,971 | $2,505 | — | — |
| Q2 2024 | 71,717 | $1,429 | — | — |
| Q1 2024 | 75,711 | $1,518 | — | — |
| Q4 2023 | 67,057 | $1,358 | — | — |
| Q3 2023 | 62,747 | $1,214 | — | — |