Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,809 | $799 | — | — |
| Q3 2025 | 49,833 | $975 | — | — |
| Q2 2025 | 49,833 | $973 | — | — |
| Q1 2025 | 44,125 | $860 | — | — |
| Q4 2024 | 44,125 | $857 | — | — |
| Q3 2024 | 44,125 | $863 | — | — |