Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,740 | $613 | — | — |
| Q3 2025 | 29,740 | $612 | — | — |
| Q2 2025 | 28,700 | $588 | — | — |
| Q1 2025 | 28,700 | $584 | — | — |
| Q4 2024 | 28,700 | $578 | — | — |
| Q3 2024 | 27,850 | $573 | — | — |
| Q2 2024 | 25,850 | $516 | — | — |
| Q1 2024 | 20,850 | $418 | — | — |
| Q4 2023 | 20,850 | $423 | — | — |
| Q3 2023 | 16,350 | $317 | — | — |