Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,025 | $1 | — | — |
| Q1 2025 | 77,550 | $2 | — | — |
| Q4 2024 | 66,218 | $1 | — | — |
| Q3 2024 | 34,762 | $1 | — | — |
| Q2 2023 | 17,687 | $0 | — | — |