Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,294 | $253 | — | — |
| Q3 2025 | 12,255 | $252 | — | — |
| Q2 2025 | 12,220 | $250 | — | — |
| Q1 2025 | 12,193 | $248 | — | — |
| Q4 2024 | 14,047 | $283 | — | — |
| Q3 2024 | 14,000 | $288 | — | — |
| Q2 2024 | 13,951 | $278 | — | — |
| Q1 2024 | 13,903 | $279 | — | — |
| Q4 2023 | 13,860 | $281 | — | — |
| Q3 2023 | 13,818 | $268 | — | — |
| Q2 2023 | 13,777 | $272 | — | — |
| Q1 2023 | 13,988 | $281 | — | — |
| Q4 2022 | 15,983 | $314 | — | — |
| Q3 2022 | 18,201 | $348 | — | — |
| Q2 2022 | 12,101 | $242 | — | — |