Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,222 | $83 | — | — |
| Q3 2025 | 4,179 | $82 | — | — |
| Q2 2025 | 4,136 | $81 | — | — |
| Q1 2025 | 4,093 | $80 | — | — |
| Q4 2024 | 4,051 | $79 | — | — |
| Q3 2024 | 4,008 | $78 | — | — |
| Q2 2024 | 3,966 | $76 | — | — |
| Q1 2024 | 3,925 | $75 | — | — |