Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,482 | $205 | — | — |
| Q3 2025 | 13,482 | $264 | — | — |
| Q2 2025 | 12,982 | $253 | — | — |
| Q1 2025 | 17,652 | $344 | — | — |
| Q4 2024 | 23,032 | $448 | — | — |
| Q3 2024 | 18,832 | $368 | — | — |
| Q2 2024 | 15,769 | $302 | — | — |
| Q1 2024 | 12,649 | $243 | — | — |