Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,491 | $278 | — | — |
| Q3 2025 | 13,098 | $269 | — | — |
| Q2 2025 | 1,688 | $35 | — | — |
| Q1 2025 | 1,688 | $34 | — | — |
| Q4 2024 | 1,688 | $34 | — | — |