Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,325 | $496 | — | — |
| Q3 2025 | 25,725 | $503 | — | — |
| Q2 2025 | 25,725 | $502 | — | — |
| Q1 2025 | 26,474 | $516 | — | — |
| Q4 2024 | 23,250 | $452 | — | — |
| Q3 2024 | 22,350 | $437 | — | — |
| Q2 2024 | 22,200 | $426 | — | — |
| Q1 2024 | 21,700 | $417 | — | — |
| Q4 2023 | 21,075 | $407 | — | — |