Ticker: BSCX CUSIP: 46139W825 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,608 | $1,022 | — | — |
| Q2 2025 | 16,433 | $348 | — | — |
| Q1 2025 | 173,819 | $3,631 | — | — |
| Q4 2024 | 19,707 | $406 | — | — |
| Q3 2024 | 66,108 | $1,427 | — | — |
| Q2 2024 | 266,750 | $5,498 | — | — |
| Q1 2024 | 166,781 | $3,477 | — | — |
| Q4 2023 | 13,291 | $283 | — | — |
| Q3 2023 | 154,905 | $3,036 | — | — |