Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,257 | $1,630 | — | — |
| Q3 2025 | 82,237 | $1,609 | — | — |
| Q2 2025 | 85,212 | $1,663 | — | — |
| Q1 2025 | 94,173 | $1,834 | — | — |
| Q4 2024 | 100,779 | $1,958 | — | — |
| Q3 2024 | 107,104 | $2,095 | — | — |
| Q2 2024 | 115,060 | $2 | — | — |
| Q1 2024 | 118,610 | $2 | — | — |
| Q4 2023 | 109,403 | $2 | — | — |
| Q3 2023 | 102,544 | $2 | — | — |
| Q2 2023 | 91,615 | $2 | — | — |
| Q1 2023 | 63,800 | $1 | — | — |
| Q4 2022 | 18,595 | $0 | — | — |