Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,977 | $724 | — | — |
| Q3 2025 | 32,693 | $639 | — | — |
| Q2 2025 | 32,370 | $632 | — | — |
| Q1 2025 | 44,382 | $865 | — | — |
| Q4 2024 | 36,675 | $713 | — | — |
| Q3 2024 | 36,307 | $710 | — | — |
| Q2 2024 | 35,940 | $689 | — | — |
| Q1 2024 | 35,592 | $684 | — | — |