Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,752 | $2,325 | — | — |
| Q3 2025 | 115,236 | $2,254 | — | — |
| Q2 2025 | 108,996 | $2,128 | — | — |
| Q1 2025 | 106,654 | $2,078 | — | — |
| Q4 2024 | 103,602 | $2,013 | — | — |