Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,352 | $712 | — | — |
| Q3 2025 | 32,326 | $632 | — | — |
| Q2 2025 | 33,051 | $645 | — | — |
| Q1 2025 | 32,837 | $640 | — | — |
| Q4 2024 | 32,357 | $629 | — | — |
| Q3 2024 | 33,110 | $648 | — | — |
| Q2 2024 | 20,868 | $400 | — | — |
| Q1 2024 | 14,981 | $288 | — | — |