Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,506 | $1,106 | — | — |
| Q3 2025 | 56,506 | $1,105 | — | — |
| Q2 2025 | 56,506 | $1,103 | — | — |
| Q1 2025 | 56,506 | $1,101 | — | — |
| Q4 2024 | 23,910 | $465 | — | — |
| Q3 2024 | 23,910 | $468 | — | — |
| Q2 2024 | 23,910 | $458 | — | — |
| Q1 2024 | 25,243 | $485 | — | — |
| Q4 2023 | 25,243 | $487 | — | — |
| Q3 2023 | 26,902 | $505 | — | — |
| Q2 2023 | 21,312 | $404 | — | — |
| Q1 2023 | 21,312 | $408 | — | — |