Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,140 | $7,549 | — | — |
| Q3 2025 | 89,200 | $1,747 | — | — |
| Q2 2025 | 84,248 | $1,648 | — | — |
| Q1 2025 | 136,441 | $2,659 | — | — |
| Q4 2024 | 132,850 | $2,587 | — | — |
| Q3 2024 | 78,878 | $1,537 | — | — |
| Q2 2024 | 68,244 | $1,315 | — | — |
| Q1 2024 | 72,170 | $1,382 | — | — |
| Q4 2023 | 65,446 | $1,262 | — | — |