Ticker: BSCX CUSIP: 46139W825 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,100 | $582 | — | — |
| Q3 2025 | 26,350 | $566 | — | — |
| Q2 2025 | 24,600 | $522 | — | — |
| Q1 2025 | 24,989 | $522 | — | — |
| Q4 2024 | 24,989 | $515 | — | — |
| Q3 2024 | 11,600 | $250 | — | — |
| Q2 2024 | 11,600 | $239 | — | — |