Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,173 | $6,846 | — | — |
| Q3 2025 | 85,088 | $1,664 | — | — |
| Q2 2025 | 79,374 | $1,549 | — | — |
| Q1 2025 | 83,759 | $1,632 | — | — |
| Q4 2024 | 80,938 | $1,573 | — | — |