Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,142 | $456 | — | — |
| Q3 2025 | 20,022 | $412 | — | — |
| Q2 2025 | 19,870 | $407 | — | — |
| Q1 2025 | 20,014 | $407 | — | — |
| Q4 2024 | 12,518 | $252 | — | — |
| Q3 2024 | 13,005 | $267 | — | — |
| Q2 2024 | 6,750 | $135 | — | — |