Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,384 | $482 | — | — |
| Q3 2025 | 17,969 | $370 | — | — |
| Q2 2025 | 14,587 | $299 | — | — |
| Q1 2025 | 14,833 | $302 | — | — |
| Q4 2024 | 114,327 | $2,301 | — | — |
| Q3 2024 | 202,606 | $4,166 | — | — |
| Q2 2024 | 191,730 | $3,825 | — | — |
| Q1 2024 | 184,080 | $3,694 | — | — |