Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,523 | $3,240 | — | — |
| Q3 2025 | 62,136 | $1,215 | — | — |
| Q2 2025 | 18,008 | $352 | — | — |
| Q1 2025 | 6,811 | $133 | — | — |
| Q4 2024 | 6,811 | $132 | — | — |
| Q3 2024 | 2,568 | $50 | — | — |
| Q2 2024 | 3,916 | $75 | — | — |