Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,538 | $2,536 | — | — |
| Q3 2025 | 151,792 | $2,969 | — | — |
| Q2 2025 | 168,066 | $3,281 | — | — |
| Q1 2025 | 1,032,500 | $20,113 | — | — |
| Q4 2024 | 1,105,612 | $21,482 | — | — |