Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,091 | $21 | — | — |
| Q3 2025 | 967 | $19 | — | — |
| Q2 2025 | 7,862 | $153 | — | — |
| Q1 2025 | 31,389 | $611 | — | — |
| Q4 2024 | 26,877 | $522 | — | — |
| Q3 2024 | 6,235 | $122 | — | — |
| Q2 2024 | 615 | $12 | — | — |