Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,982 | $626 | — | — |
| Q3 2025 | 18,925 | $370 | — | — |
| Q2 2025 | 18,018 | $352 | — | — |
| Q1 2025 | 19,377 | $377 | — | — |
| Q4 2024 | 12,661 | $246 | — | — |
| Q1 2024 | 12,121 | $233 | — | — |