Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,638 | $425 | — | — |
| Q3 2025 | 14,572 | $300 | — | — |
| Q2 2025 | 3,190 | $65 | — | — |
| Q1 2025 | 3,190 | $65 | — | — |
| Q4 2024 | 3,190 | $64 | — | — |
| Q3 2024 | 3,190 | $66 | — | — |
| Q2 2024 | 3,190 | $64 | — | — |
| Q1 2024 | 3,190 | $64 | — | — |
| Q4 2023 | 3,190 | $65 | — | — |
| Q3 2023 | 3,190 | $62 | — | — |
| Q2 2023 | 3,190 | $63 | — | — |
| Q1 2023 | 1,497 | $30 | — | — |
| Q4 2022 | 1,497 | $29 | — | — |
| Q3 2022 | 1,497 | $29 | — | — |
| Q1 2022 | 1,497 | $32 | — | — |
| Q4 2021 | 1,497 | $34 | — | — |