Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,833 | $1,954 | — | — |
| Q3 2025 | 87,676 | $1,715 | — | — |
| Q2 2025 | 90,507 | $1,767 | — | — |
| Q1 2025 | 97,994 | $1,909 | — | — |
| Q4 2024 | 168,508 | $3,274 | — | — |