Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,797 | $642 | — | — |
| Q3 2025 | 12,321 | $241 | — | — |
| Q2 2025 | 12,155 | $237 | — | — |
| Q1 2025 | 10,410 | $203 | — | — |
| Q4 2024 | 10,410 | $202 | — | — |