Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,205 | $3,038 | — | — |
| Q3 2025 | 115,821 | $2,265 | — | — |
| Q2 2025 | 110,015 | $2,146 | — | — |
| Q1 2025 | 57,263 | $1,115 | — | — |
| Q4 2024 | 52,867 | $1,027 | — | — |