Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,465 | $10,599 | — | — |
| Q3 2025 | 386,086 | $7,521 | — | — |
| Q2 2025 | 410,746 | $8,018 | — | — |
| Q1 2025 | 386,086 | $7,521 | — | — |
| Q4 2024 | 378,165 | $7,359 | — | — |
| Q3 2024 | 306,023 | $5,934 | — | — |
| Q2 2024 | 124,097 | $2,368 | — | — |