Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,862 | $1 | — | — |
| Q2 2025 | 60,688 | $1 | — | — |
| Q1 2025 | 62,023 | $1 | — | — |
| Q4 2024 | 60,474 | $1 | — | — |
| Q2 2021 | 44,188 | $951 | — | — |