Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,777 | $837 | — | — |
| Q3 2025 | 44,274 | $866 | — | — |
| Q2 2025 | 479,960 | $9,369 | — | — |
| Q1 2025 | 450,778 | $8,781 | — | — |
| Q4 2024 | 22,816 | $443 | — | — |