Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26 | $1 | — | — |
| Q2 2025 | 26 | $1 | — | — |
| Q1 2025 | 26 | $1 | — | — |
| Q4 2024 | 26 | $1 | — | — |
| Q3 2024 | 14,326 | $295 | — | — |
| Q2 2024 | 14,326 | $286 | — | — |
| Q1 2024 | 14,326 | $288 | — | — |
| Q4 2023 | 14,471 | $293 | — | — |
| Q3 2023 | 14,471 | $280 | — | — |
| Q2 2023 | 15,971 | $315 | — | — |
| Q1 2023 | 15,826 | $318 | — | — |
| Q4 2022 | 15,826 | $310 | — | — |
| Q3 2022 | 15,826 | $303 | — | — |
| Q2 2022 | 15,826 | $316 | — | — |
| Q1 2022 | 15,826 | $334 | — | — |
| Q4 2021 | 15,826 | $359 | — | — |
| Q3 2021 | 15,826 | $363 | — | — |