Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,827 | $310 | — | — |
| Q3 2025 | 27,876 | $545 | — | — |
| Q2 2025 | 50,620 | $988 | — | — |
| Q1 2025 | 82,911 | $1,615 | — | — |
| Q4 2024 | 71,667 | $1,392 | — | — |