Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,945 | $988 | — | — |
| Q3 2025 | 48,146 | $990 | — | — |
| Q2 2025 | 48,850 | $1,001 | — | — |
| Q1 2025 | 49,522 | $1,008 | — | — |
| Q4 2024 | 52,226 | $1,051 | — | — |
| Q3 2024 | 47,257 | $972 | — | — |
| Q2 2024 | 46,822 | $934 | — | — |
| Q1 2024 | 44,799 | $899 | — | — |
| Q4 2023 | 41,726 | $846 | — | — |
| Q3 2023 | 50,182 | $972 | — | — |
| Q2 2023 | 49,846 | $984 | — | — |
| Q1 2023 | 48,876 | $981 | — | — |
| Q4 2022 | 44,547 | $874 | — | — |