Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,782 | $250 | — | — |
| Q3 2025 | 11,168 | $218 | — | — |
| Q2 2025 | 10,546 | $206 | — | — |
| Q1 2025 | 10,674 | $208 | — | — |
| Q4 2024 | 10,541 | $205 | — | — |
| Q2 2024 | 10,125 | $194 | — | — |
| Q1 2024 | 11,554 | $222 | — | — |