Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,494 | $4,081 | — | — |
| Q3 2025 | 198,413 | $3,881 | — | — |
| Q2 2025 | 157,679 | $3,078 | — | — |
| Q1 2025 | 144,958 | $2,824 | — | — |
| Q4 2024 | 139,802 | $2,716 | — | — |
| Q3 2024 | 104,527 | $2,045 | — | — |
| Q2 2024 | 64,160 | $1,230 | — | — |
| Q1 2024 | 18,758 | $360 | — | — |