Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,103 | $4,211 | — | — |
| Q3 2025 | 214,583 | $4,197 | — | — |
| Q2 2025 | 354,529 | $6,920 | — | — |
| Q1 2025 | 358,826 | $6,990 | — | — |
| Q4 2024 | 355,165 | $6,901 | — | — |
| Q3 2024 | 352,764 | $6,900 | — | — |
| Q2 2024 | 339,857 | $6,517 | — | — |
| Q4 2023 | 3,200 | $62 | — | — |