Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,312 | $357 | — | — |
| Q3 2025 | 18,447 | $379 | — | — |
| Q2 2025 | 20,049 | $411 | — | — |
| Q1 2021 | 755 | $17 | — | — |
| Q1 2020 | 755 | $16 | — | — |
| Q4 2019 | 755 | $17 | — | — |