Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,222 | $1,081 | — | — |
| Q3 2025 | 54,655 | $1,069 | — | — |
| Q2 2025 | 54,087 | $1,056 | — | — |
| Q1 2025 | 53,525 | $1,043 | — | — |
| Q4 2024 | 52,976 | $1,029 | — | — |
| Q3 2024 | 35,672 | $698 | — | — |
| Q2 2024 | 35,294 | $677 | — | — |
| Q1 2024 | 30,129 | $579 | — | — |