Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,772 | $1 | — | — |
| Q3 2025 | 67,488 | $1 | — | — |
| Q2 2025 | 70,064 | $1 | — | — |
| Q1 2025 | 66,197 | $1 | — | — |
| Q4 2024 | 50,814 | $1 | — | — |
| Q3 2024 | 58,704 | $1 | — | — |
| Q2 2024 | 49,158 | $1 | — | — |
| Q1 2024 | 36,226 | $1 | — | — |
| Q4 2023 | 32,805 | $1 | — | — |
| Q3 2023 | 14,744 | $0 | — | — |
| Q2 2023 | 25,679 | $0 | — | — |
| Q1 2023 | 8,009 | $0 | — | — |
| Q4 2022 | 4,191 | $0 | — | — |