Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,013 | $705 | — | — |
| Q3 2025 | 35,535 | $695 | — | — |
| Q2 2025 | 33,783 | $659 | — | — |
| Q1 2025 | 25,281 | $492 | — | — |
| Q4 2024 | 25,368 | $493 | — | — |
| Q3 2024 | 24,294 | $475 | — | — |
| Q2 2024 | 14,906 | $286 | — | — |