Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,674 | $817 | — | — |
| Q3 2025 | 33,989 | $696 | — | — |
| Q2 2025 | 33,989 | $696 | — | — |
| Q1 2025 | 38,407 | $782 | — | — |
| Q4 2024 | 37,769 | $1 | — | — |
| Q3 2024 | 11,616 | $239 | — | — |
| Q2 2024 | 11,616 | $232 | — | — |
| Q4 2023 | 20,714 | $420 | — | — |
| Q3 2023 | 20,714 | $401 | — | — |
| Q2 2023 | 19,961 | $394 | — | — |