Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,794 | $387 | — | — |
| Q3 2025 | 21,294 | $416 | — | — |
| Q2 2025 | 20,300 | $396 | — | — |
| Q1 2025 | 18,832 | $367 | — | — |
| Q4 2024 | 17,316 | $336 | — | — |