Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,435 | $1,261 | — | — |
| Q3 2025 | 61,811 | $1,209 | — | — |
| Q2 2025 | 27,702 | $541 | — | — |
| Q1 2025 | 16,482 | $321 | — | — |
| Q4 2024 | 13,603 | $264 | — | — |