Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,352 | $151 | — | — |
| Q3 2025 | 6,380 | $131 | — | — |
| Q2 2025 | 2,826 | $58 | — | — |
| Q4 2024 | 2,826 | $57 | — | — |
| Q3 2024 | 2,526 | $52 | — | — |
| Q2 2024 | 2,526 | $50 | — | — |
| Q1 2024 | 261 | $5 | — | — |
| Q4 2023 | 261 | $5 | — | — |
| Q3 2023 | 261 | $5 | — | — |
| Q1 2023 | 1,224 | $25 | — | — |