Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,300 | $280 | — | — |
| Q3 2025 | 14,300 | $280 | — | — |
| Q2 2025 | 14,300 | $279 | — | — |
| Q1 2025 | 14,300 | $279 | — | — |
| Q4 2024 | 14,300 | $278 | — | — |
| Q3 2024 | 14,300 | $280 | — | — |
| Q2 2024 | 29,409 | $564 | — | — |
| Q1 2024 | 112,495 | $2,161 | — | — |
| Q4 2023 | 34,431 | $665 | — | — |
| Q3 2023 | 32,700 | $614 | — | — |
| Q2 2023 | 28,690 | $544 | — | — |