Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,545 | $3 | — | — |
| Q3 2025 | 139,045 | $3 | — | — |
| Q2 2025 | 141,285 | $3 | — | — |
| Q1 2025 | 113,485 | $2 | — | — |
| Q4 2024 | 109,230 | $2 | — | — |
| Q3 2024 | 92,885 | $2 | — | — |
| Q2 2024 | 92,185 | $2 | — | — |
| Q1 2024 | 91,920 | $2 | — | — |
| Q4 2023 | 90,545 | $2 | — | — |