Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,647 | $487 | — | — |
| Q3 2025 | 19,431 | $400 | — | — |
| Q2 2025 | 38,789 | $795 | — | — |
| Q1 2025 | 33,756 | $687 | — | — |
| Q4 2024 | 22,259 | $448 | — | — |
| Q3 2024 | 22,187 | $456 | — | — |
| Q2 2024 | 21,956 | $438 | — | — |
| Q1 2024 | 15,429 | $310 | — | — |
| Q4 2023 | 15,445 | $313 | — | — |
| Q2 2021 | 237 | $5 | — | — |
| Q1 2021 | 324 | $7 | — | — |