Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,331 | $1,181 | — | — |
| Q3 2025 | 57,448 | $1,182 | — | — |
| Q2 2025 | 181,599 | $3,721 | — | — |
| Q1 2025 | 189,153 | $3,849 | — | — |
| Q4 2024 | 186,254 | $3,749 | — | — |
| Q3 2024 | 50,131 | $1,031 | — | — |