Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,794 | $861 | — | — |
| Q3 2025 | 41,794 | $860 | — | — |
| Q2 2025 | 41,794 | $856 | — | — |
| Q1 2025 | 41,794 | $851 | — | — |
| Q4 2024 | 41,794 | $841 | — | — |
| Q3 2024 | 41,794 | $859 | — | — |