Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,755 | $1 | — | — |
| Q3 2025 | 29,251 | $1 | — | — |
| Q2 2025 | 29,863 | $1 | — | — |
| Q1 2025 | 26,122 | $1 | — | — |
| Q4 2024 | 20,740 | $0 | — | — |
| Q3 2024 | 10,864 | $0 | — | — |