Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,749 | $229 | — | — |
| Q1 2025 | 23,642 | $461 | — | — |
| Q4 2024 | 24,472 | $475 | — | — |
| Q3 2024 | 24,472 | $479 | — | — |
| Q2 2024 | 23,049 | $442 | — | — |
| Q1 2024 | 20,999 | $403 | — | — |