Ticker: BSCX CUSIP: 46139W825 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,472 | $439 | — | — |
| Q3 2025 | 22,817 | $490 | — | — |
| Q2 2025 | 24,023 | $509 | — | — |
| Q1 2025 | 25,857 | $540 | — | — |
| Q4 2024 | 26,284 | $542 | — | — |
| Q3 2024 | 23,135 | $499 | — | — |