Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,459 | $875 | — | — |
| Q3 2025 | 36,449 | $750 | — | — |
| Q2 2025 | 33,885 | $694 | — | — |
| Q1 2025 | 33,202 | $676 | — | — |
| Q4 2024 | 30,634 | $617 | — | — |
| Q3 2024 | 29,759 | $612 | — | — |
| Q2 2024 | 23,271 | $464 | — | — |
| Q1 2024 | 19,477 | $391 | — | — |
| Q4 2023 | 18,227 | $370 | — | — |