Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,893 | $575 | — | — |
| Q3 2025 | 29,382 | $604 | — | — |
| Q2 2025 | 66,371 | $1,360 | — | — |
| Q1 2025 | 30,083 | $612 | — | — |
| Q4 2024 | 29,164 | $587 | — | — |
| Q3 2024 | 29,803 | $613 | — | — |
| Q2 2024 | 18,622 | $372 | — | — |
| Q1 2024 | 12,328 | $247 | — | — |