Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,576 | $383 | — | — |
| Q3 2025 | 7,076 | $138 | — | — |
| Q2 2025 | 8,369 | $163 | — | — |
| Q1 2025 | 8,432 | $164 | — | — |
| Q4 2024 | 6,503 | $126 | — | — |
| Q3 2024 | 13,201 | $258 | — | — |
| Q2 2024 | 5,916 | $113 | — | — |
| Q1 2024 | 4,408 | $85 | — | — |
| Q4 2023 | 708 | $14 | — | — |
| Q1 2020 | 20 | $0 | — | — |