Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,254 | $573 | — | — |
| Q3 2025 | 5,601 | $110 | — | — |
| Q2 2025 | 14,752 | $288 | — | — |
| Q1 2025 | 19,625 | $382 | — | — |
| Q4 2024 | 5,600 | $109 | — | — |
| Q3 2024 | 129,228 | $2,528 | — | — |
| Q2 2024 | 31,243 | $599 | — | — |
| Q1 2024 | 180 | $3 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q1 2023 | 4,914 | $94 | — | — |
| Q4 2022 | 1,950 | $0 | — | — |