Ticker: BSCX CUSIP: 46139W825 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,715 | $58 | — | — |
| Q3 2025 | 2,700 | $58 | — | — |
| Q2 2025 | 2,700 | $57 | — | — |
| Q1 2025 | 2,700 | $56 | — | — |
| Q4 2024 | 2,700 | $56 | — | — |
| Q3 2024 | 685 | $15 | — | — |
| Q2 2024 | 239,670 | $4,940 | — | — |
| Q1 2024 | 239,670 | $4,995 | — | — |