Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,869 | $1,152 | — | — |
| Q3 2025 | 47,609 | $931 | — | — |
| Q2 2025 | 46,139 | $901 | — | — |
| Q1 2025 | 31,502 | $614 | — | — |
| Q4 2024 | 28,068 | $545 | — | — |
| Q3 2024 | 14,398 | $282 | — | — |
| Q2 2024 | 13,019 | $250 | — | — |