Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627,991 | $12,293 | — | — |
| Q3 2025 | 1,385,566 | $27,102 | — | — |
| Q2 2025 | 1,373,619 | $26,813 | — | — |
| Q1 2025 | 1,372,366 | $26,734 | — | — |
| Q4 2024 | 1,378,438 | $26,783 | — | — |
| Q3 2024 | 1,337,065 | $26,153 | — | — |
| Q2 2024 | 1,314,125 | $25 | — | — |
| Q1 2024 | 578,163 | $11 | — | — |
| Q4 2023 | 535,698 | $10 | — | — |