Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,717 | $5,495 | — | — |
| Q3 2025 | 258,058 | $5,048 | — | — |
| Q2 2025 | 246,496 | $4,812 | — | — |
| Q1 2025 | 245,454 | $4,781 | — | — |
| Q4 2024 | 248,059 | $4,820 | — | — |
| Q3 2024 | 224,124 | $4,384 | — | — |