Ticker: BSCY CUSIP: 46139W783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,645 | $2,935 | — | — |
| Q3 2025 | 125,548 | $2,639 | — | — |
| Q2 2025 | 123,714 | $2,567 | — | — |
| Q1 2025 | 134,702 | $2,759 | — | — |
| Q4 2024 | 139,518 | $2,820 | — | — |