Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616,188 | $12,062 | — | — |
| Q3 2025 | 511,003 | $9,995 | — | — |
| Q2 2025 | 365,691 | $7,138 | — | — |
| Q1 2025 | 303,781 | $5,918 | — | — |
| Q4 2024 | 143,362 | $2,786 | — | — |
| Q3 2024 | 88,298 | $1,727 | — | — |
| Q2 2024 | 87,962 | $1,687 | — | — |
| Q1 2024 | 83,653 | $1,607 | — | — |