Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,153 | $257 | — | — |
| Q2 2025 | 13,152 | $257 | — | — |
| Q1 2025 | 17,409 | $339 | — | — |
| Q4 2024 | 17,183 | $334 | — | — |
| Q3 2024 | 18,415 | $360 | — | — |
| Q2 2024 | 15,974 | $306 | — | — |
| Q1 2024 | 14,422 | $277 | — | — |
| Q4 2023 | 14,451 | $279 | — | — |
| Q3 2023 | 14,096 | $265 | — | — |