Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,242 | $612 | — | — |
| Q3 2025 | 33,705 | $659 | — | — |
| Q2 2025 | 33,517 | $654 | — | — |
| Q1 2021 | 810 | $17 | — | — |
| Q1 2020 | 810 | $16 | — | — |
| Q4 2019 | 810 | $17 | — | — |