Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,454 | $0 | — | — |
| Q3 2025 | 2,417 | $0 | — | — |
| Q3 2022 | 13,266 | $247 | — | — |
| Q2 2022 | 13,984 | $269 | — | — |
| Q1 2022 | 13,266 | $265 | — | — |