Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750,105 | $53,833 | — | — |
| Q3 2025 | 2,517,245 | $49,237 | — | — |
| Q2 2025 | 2,548,276 | $49,742 | — | — |
| Q1 2025 | 2,634,569 | $51,321 | — | — |
| Q4 2024 | 2,439,315 | $47,396 | — | — |