Ticker: BSCX CUSIP: 46139W825 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,133 | $89 | — | — |
| Q3 2025 | 4,914 | $106 | — | — |
| Q2 2025 | 269,565 | $5,715 | — | — |
| Q1 2025 | 290,106 | $6,060 | — | — |
| Q4 2024 | 283,632 | $5,848 | — | — |
| Q3 2024 | 284,168 | $6,132 | — | — |
| Q2 2024 | 285,417 | $5,882 | — | — |
| Q1 2024 | 223,634 | $4,663 | — | — |
| Q4 2023 | 8,695 | $185 | — | — |