Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,175 | $539 | — | — |
| Q3 2025 | 26,016 | $535 | — | — |
| Q2 2025 | 29,483 | $604 | — | — |
| Q1 2025 | 28,588 | $582 | — | — |
| Q4 2024 | 28,435 | $572 | — | — |
| Q3 2024 | 27,535 | $566 | — | — |
| Q2 2024 | 24,175 | $482 | — | — |
| Q1 2024 | 24,017 | $482 | — | — |
| Q4 2023 | 23,132 | $469 | — | — |