Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,061 | $22 | — | — |
| Q3 2025 | 1,057 | $22 | — | — |
| Q2 2025 | 1,057 | $22 | — | — |
| Q1 2025 | 1,057 | $22 | — | — |
| Q4 2024 | 1,057 | $21 | — | — |
| Q3 2024 | 1,057 | $22 | — | — |
| Q2 2024 | 1,057 | $21 | — | — |
| Q1 2024 | 1,057 | $21 | — | — |
| Q4 2023 | 1,050 | $21 | — | — |
| Q3 2023 | 1,039 | $20 | — | — |
| Q2 2023 | 1,028 | $20 | — | — |
| Q1 2023 | 1,018 | $20 | — | — |
| Q4 2022 | 1,009 | $20 | — | — |