Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,228 | $63 | — | — |
| Q3 2025 | 2,250 | $44 | — | — |
| Q2 2025 | 23,380 | $456 | — | — |
| Q1 2025 | 28,446 | $554 | — | — |
| Q4 2024 | 28,100 | $546 | — | — |
| Q3 2024 | 28,100 | $550 | — | — |
| Q2 2024 | 28,100 | $539 | — | — |
| Q1 2024 | 28,100 | $540 | — | — |
| Q4 2023 | 19,600 | $378 | — | — |