Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,881 | $410 | — | — |
| Q3 2025 | 19,881 | $409 | — | — |
| Q2 2025 | 19,881 | $407 | — | — |
| Q1 2025 | 19,881 | $405 | — | — |
| Q4 2024 | 19,881 | $400 | — | — |
| Q3 2024 | 19,881 | $409 | — | — |
| Q2 2024 | 19,881 | $397 | — | — |
| Q1 2024 | 19,881 | $399 | — | — |