Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,374 | $5,802 | — | — |
| Q3 2025 | 258,005 | $5,047 | — | — |
| Q2 2025 | 240,166 | $4,688 | — | — |
| Q1 2025 | 252,003 | $4,909 | — | — |
| Q4 2024 | 218,380 | $4,243 | — | — |
| Q3 2024 | 108,506 | $2,122 | — | — |
| Q2 2024 | 61,986 | $1,189 | — | — |
| Q1 2024 | 71,932 | $1,382 | — | — |
| Q4 2023 | 41,206 | $795 | — | — |