Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,217 | $533 | — | — |
| Q3 2025 | 26,412 | $517 | — | — |
| Q2 2025 | 24,653 | $481 | — | — |
| Q1 2025 | 22,963 | $447 | — | — |
| Q4 2024 | 23,378 | $454 | — | — |
| Q3 2024 | 17,742 | $347 | — | — |
| Q3 2019 | 4,700 | $96 | — | — |
| Q2 2019 | 4,700 | $94 | — | — |
| Q1 2019 | 4,700 | $91 | — | — |