Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,189 | $766 | — | — |
| Q3 2025 | 55,277 | $1,137 | — | — |
| Q2 2025 | 51,772 | $1,061 | — | — |
| Q1 2025 | 43,742 | $890 | — | — |
| Q4 2024 | 34,078 | $686 | — | — |
| Q3 2024 | 38,552 | $793 | — | — |
| Q2 2024 | 37,871 | $756 | — | — |
| Q1 2024 | 21,058 | $423 | — | — |
| Q4 2023 | 20,913 | $424 | — | — |
| Q3 2023 | 10,918 | $211 | — | — |