Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 131,111 | $3 | — | — |
| Q2 2025 | 33,790 | $1 | — | — |
| Q1 2025 | 102,424 | $2 | — | — |
| Q4 2024 | 100,210 | $2 | — | — |
| Q3 2024 | 185,868 | $4 | — | — |
| Q1 2024 | 12,187 | $0 | — | — |
| Q3 2023 | 27,824 | $1 | — | — |