Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,042 | $5,149 | — | — |
| Q3 2025 | 235,128 | $4,599 | — | — |
| Q2 2025 | 195,353 | $3,813 | — | — |
| Q1 2025 | 162,251 | $3,161 | — | — |
| Q4 2024 | 138,342 | $2,688 | — | — |
| Q3 2024 | 114,473 | $2,239 | — | — |