Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,556 | $2,184 | — | — |
| Q3 2025 | 121,781 | $2,382 | — | — |
| Q2 2025 | 119,488 | $2,332 | — | — |
| Q1 2025 | 106,854 | $2,082 | — | — |
| Q4 2024 | 93,245 | $1,812 | — | — |
| Q3 2024 | 11,517 | $225 | — | — |