Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,908 | $840 | — | — |
| Q3 2025 | 42,470 | $831 | — | — |
| Q2 2025 | 42,030 | $820 | — | — |
| Q1 2025 | 41,596 | $810 | — | — |
| Q3 2024 | 200 | $4 | — | — |