Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,069 | $3,355 | — | — |
| Q3 2025 | 187,726 | $3,673 | — | — |
| Q2 2025 | 185,983 | $3,638 | — | — |
| Q1 2025 | 187,495 | $3,657 | — | — |
| Q4 2024 | 186,528 | $3,626 | — | — |
| Q3 2024 | 177,688 | $3,456 | — | — |
| Q2 2024 | 177,313 | $3,417 | — | — |