Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,486 | $3,435 | — | — |
| Q3 2025 | 192,137 | $3,758 | — | — |
| Q2 2025 | 172,934 | $3,376 | — | — |
| Q1 2025 | 170,927 | $3,330 | — | — |
| Q4 2024 | 160,917 | $3,130 | — | — |
| Q3 2024 | 123,416 | $2,414 | — | — |
| Q2 2024 | 86,732 | $1,663 | — | — |
| Q1 2024 | 60,407 | $1,160 | — | — |