Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,085 | $3,897 | — | — |
| Q3 2025 | 55,617 | $1,088 | — | — |
| Q2 2025 | 57,512 | $1,123 | — | — |
| Q1 2025 | 56,941 | $1,109 | — | — |
| Q4 2024 | 56,556 | $1,099 | — | — |
| Q3 2024 | 53,824 | $1,053 | — | — |