Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,821 | $1,915 | — | — |
| Q3 2025 | 94,925 | $1,857 | — | — |
| Q2 2025 | 68,671 | $1,340 | — | — |
| Q1 2025 | 64,120 | $1,249 | — | — |
| Q4 2024 | 55,264 | $1,074 | — | — |