Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,927 | $2,969 | — | — |
| Q3 2025 | 100,412 | $1,964 | — | — |
| Q2 2025 | 80,652 | $1,574 | — | — |
| Q1 2025 | 49,220 | $959 | — | — |
| Q4 2024 | 36,501 | $709 | — | — |
| Q3 2024 | 32,593 | $638 | — | — |