Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,497 | $518 | — | — |
| Q2 2025 | 31,177 | $609 | — | — |
| Q1 2025 | 309,214 | $6,023 | — | — |
| Q4 2024 | 451,382 | $8,770 | — | — |
| Q3 2024 | 765,094 | $14,965 | — | — |
| Q2 2024 | 827,719 | $15,872 | — | — |
| Q1 2024 | 813,427 | $15,626 | — | — |