Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,339 | $316 | — | — |
| Q3 2025 | 10,480 | $216 | — | — |
| Q2 2025 | 10,480 | $215 | — | — |
| Q1 2025 | 10,480 | $213 | — | — |
| Q4 2024 | 10,480 | $211 | — | — |