Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,071 | $667 | — | — |
| Q3 2025 | 34,621 | $677 | — | — |
| Q2 2025 | 34,621 | $676 | — | — |
| Q1 2025 | 34,921 | $680 | — | — |
| Q4 2024 | 35,571 | $691 | — | — |
| Q3 2024 | 35,971 | $704 | — | — |
| Q2 2024 | 32,271 | $619 | — | — |
| Q1 2024 | 24,821 | $477 | — | — |