Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,579 | $177 | — | — |
| Q3 2025 | 8,980 | $185 | — | — |
| Q2 2025 | 8,980 | $184 | — | — |
| Q1 2025 | 8,980 | $183 | — | — |
| Q4 2024 | 8,026 | $162 | — | — |