Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,812 | $8,883 | — | — |
| Q3 2025 | 431,897 | $8,448 | — | — |
| Q2 2025 | 415,107 | $8,103 | — | — |
| Q1 2025 | 399,301 | $7,778 | — | — |
| Q4 2024 | 383,526 | $7,452 | — | — |
| Q3 2024 | 329,863 | $6,452 | — | — |
| Q2 2024 | 211,773 | $4,061 | — | — |
| Q1 2024 | 209,761 | $4,030 | — | — |