Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,224 | $252 | — | — |
| Q3 2025 | 16,447 | $338 | — | — |
| Q2 2025 | 16,417 | $336 | — | — |
| Q1 2025 | 16,388 | $333 | — | — |
| Q4 2024 | 107,365 | $2,161 | — | — |
| Q3 2024 | 112,935 | $2,322 | — | — |
| Q2 2024 | 132,159 | $2,637 | — | — |
| Q1 2024 | 172,000 | $3,452 | — | — |
| Q4 2023 | 181,294 | $3,677 | — | — |
| Q3 2023 | 170,439 | $3,301 | — | — |
| Q2 2023 | 172,080 | $3,398 | — | — |
| Q1 2023 | 167,004 | $3,352 | — | — |