Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,504 | $690 | — | — |
| Q3 2025 | 32,237 | $663 | — | — |
| Q2 2025 | 29,957 | $614 | — | — |
| Q1 2025 | 29,981 | $610 | — | — |
| Q4 2024 | 29,827 | $600 | — | — |
| Q3 2024 | 26,675 | $548 | — | — |
| Q2 2024 | 26,606 | $531 | — | — |
| Q1 2024 | 14,789 | $297 | — | — |
| Q4 2023 | 10,798 | $219 | — | — |
| Q3 2023 | 13,631 | $264 | — | — |
| Q2 2023 | 13,561 | $268 | — | — |