Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,922 | $3,170 | — | — |
| Q3 2025 | 159,307 | $3,116 | — | — |
| Q2 2025 | 142,836 | $2,788 | — | — |
| Q1 2025 | 137,678 | $2,682 | — | — |
| Q4 2024 | 136,936 | $2,661 | — | — |
| Q3 2024 | 20,795 | $407 | — | — |
| Q2 2024 | 18,083 | $347 | — | — |
| Q1 2024 | 16,611 | $319 | — | — |