Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,334 | $3,569 | — | — |
| Q3 2025 | 171,299 | $3,351 | — | — |
| Q2 2025 | 176,717 | $3,450 | — | — |
| Q1 2025 | 174,462 | $3,399 | — | — |
| Q4 2024 | 173,412 | $3,369 | — | — |