Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,639,930 | $90,827 | — | — |
| Q3 2025 | 4,516,039 | $88,334 | — | — |
| Q2 2025 | 4,317,124 | $84,270 | — | — |
| Q1 2025 | 4,318,703 | $84,128 | — | — |
| Q4 2024 | 5,350,407 | $103,958 | — | — |