Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,784 | $424 | — | — |
| Q4 2024 | 21,784 | $423 | — | — |
| Q3 2024 | 18,261 | $357 | — | — |
| Q2 2024 | 18,261 | $350 | — | — |
| Q1 2024 | 18,261 | $351 | — | — |
| Q4 2023 | 14,865 | $287 | — | — |
| Q3 2023 | 14,865 | $279 | — | — |