Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,885 | $1,505 | — | — |
| Q3 2025 | 60,427 | $1,182 | — | — |
| Q2 2025 | 57,409 | $1,121 | — | — |
| Q1 2025 | 57,409 | $1,118 | — | — |
| Q4 2024 | 57,889 | $1,125 | — | — |
| Q3 2024 | 224,738 | $4,396 | — | — |
| Q2 2024 | 219,155 | $4,202 | — | — |
| Q1 2024 | 20,584 | $395 | — | — |
| Q4 2023 | 27,057 | $522 | — | — |
| Q3 2023 | 13,345 | $251 | — | — |