Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,208 | $963 | — | — |
| Q3 2025 | 21,471 | $420 | — | — |
| Q2 2025 | 37,508 | $732 | — | — |
| Q1 2025 | 16,040 | $312 | — | — |
| Q4 2024 | 14,581 | $283 | — | — |
| Q3 2024 | 15,318 | $300 | — | — |