Ticker: BSCX CUSIP: 46139W825 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,841 | $984 | — | — |
| Q3 2025 | 38,164 | $819 | — | — |
| Q2 2025 | 19,694 | $418 | — | — |
| Q1 2025 | 12,550 | $262 | — | — |
| Q4 2024 | 10,618 | $219 | — | — |
| Q3 2024 | 3,797 | $82 | — | — |
| Q2 2024 | 3,852 | $79 | — | — |
| Q1 2024 | 2,690 | $56 | — | — |