Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,347 | $3,217 | — | — |
| Q3 2025 | 74,297 | $1,453 | — | — |
| Q2 2025 | 73,098 | $1,427 | — | — |
| Q1 2025 | 194,030 | $3,780 | — | — |
| Q4 2024 | 191,679 | $3,724 | — | — |
| Q3 2024 | 189,638 | $3,709 | — | — |