Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,132 | $766 | — | — |
| Q3 2025 | 18,203 | $356 | — | — |
| Q2 2025 | 43,751 | $854 | — | — |
| Q1 2025 | 48,108 | $937 | — | — |
| Q4 2024 | 48,108 | $935 | — | — |
| Q3 2024 | 48,108 | $941 | — | — |