Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,380 | $281 | — | — |
| Q3 2025 | 17,707 | $346 | — | — |
| Q2 2025 | 18,294 | $357 | — | — |
| Q1 2025 | 21,038 | $410 | — | — |
| Q4 2024 | 22,519 | $438 | — | — |
| Q3 2024 | 16,180 | $316 | — | — |
| Q2 2024 | 11,507 | $221 | — | — |