Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,585 | $754 | — | — |
| Q3 2025 | 36,585 | $753 | — | — |
| Q2 2025 | 36,585 | $750 | — | — |
| Q1 2025 | 36,585 | $745 | — | — |
| Q4 2024 | 36,585 | $736 | — | — |
| Q3 2024 | 36,585 | $752 | — | — |
| Q2 2024 | 36,585 | $730 | — | — |
| Q1 2024 | 51,915 | $1,042 | — | — |
| Q4 2023 | 51,915 | $1,053 | — | — |
| Q3 2023 | 16,915 | $328 | — | — |
| Q2 2023 | 10,785 | $213 | — | — |
| Q1 2023 | 10,785 | $216 | — | — |
| Q4 2022 | 10,785 | $212 | — | — |
| Q3 2022 | 10,785 | $206 | — | — |
| Q2 2022 | 10,785 | $215 | — | — |
| Q1 2022 | 10,785 | $228 | — | — |
| Q4 2021 | 10,785 | $245 | — | — |
| Q3 2021 | 10,785 | $247 | — | — |