Ticker: BSCX CUSIP: 46139W825 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,223 | $4,061 | — | — |
| Q3 2025 | 166,988 | $3,585 | — | — |
| Q2 2025 | 162,946 | $3,454 | — | — |
| Q1 2025 | 157,998 | $3,301 | — | — |
| Q4 2024 | 157,999 | $3,258 | — | — |
| Q3 2024 | 144,267 | $3,113 | — | — |
| Q2 2024 | 358,282 | $7,384 | — | — |
| Q1 2024 | 337,848 | $6,259 | — | — |