Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,970 | $5,461 | — | — |
| Q3 2025 | 440,103 | $8,608 | — | — |
| Q2 2025 | 457,583 | $8,932 | — | — |
| Q1 2025 | 543,846 | $10,594 | — | — |
| Q4 2024 | 542,154 | $10,534 | — | — |
| Q3 2024 | 364,012 | $7,120 | — | — |
| Q2 2024 | 246,824 | $4,739 | — | — |