Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,829 | $923 | — | — |
| Q3 2025 | 46,134 | $949 | — | — |
| Q2 2025 | 44,571 | $913 | — | — |
| Q1 2025 | 45,237 | $921 | — | — |
| Q4 2024 | 31,277 | $630 | — | — |
| Q3 2024 | 31,789 | $654 | — | — |
| Q2 2024 | 18,802 | $375 | — | — |
| Q1 2024 | 16,525 | $332 | — | — |