Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,450 | $224 | — | — |
| Q3 2025 | 11,450 | $224 | — | — |
| Q2 2025 | 11,450 | $224 | — | — |
| Q1 2025 | 12,150 | $237 | — | — |
| Q4 2024 | 10,550 | $205 | — | — |