Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,350 | $1,671 | — | — |
| Q3 2025 | 85,350 | $1,669 | — | — |
| Q2 2025 | 85,350 | $1,666 | — | — |
| Q1 2025 | 104,370 | $2,033 | — | — |
| Q4 2024 | 104,370 | $2,028 | — | — |
| Q3 2024 | 104,370 | $2,041 | — | — |
| Q2 2024 | 104,370 | $2,001 | — | — |
| Q1 2024 | 104,370 | $2,005 | — | — |