Ticker: BSCX CUSIP: 46139W825 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,833,315 | $39,343 | — | — |
| Q3 2025 | 1,627,024 | $34,932 | — | — |
| Q2 2025 | 1,339,744 | $28,403 | — | — |
| Q1 2025 | 1,262,794 | $26,380 | — | — |
| Q4 2024 | 1,045,125 | $21,550 | — | — |
| Q3 2024 | 944,108 | $20,374 | — | — |
| Q2 2024 | 675,972 | $13,932 | — | — |
| Q1 2024 | 536,203 | $11,180 | — | — |
| Q4 2023 | 171,332 | $3,649 | — | — |