Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,140 | $42 | — | — |
| Q3 2025 | 2,140 | $42 | — | — |
| Q2 2025 | 2,140 | $42 | — | — |
| Q1 2025 | 4,233 | $82 | — | — |
| Q4 2024 | 4,233 | $82 | — | — |
| Q3 2024 | 2,093 | $41 | — | — |
| Q2 2024 | 9,375 | $180 | — | — |
| Q1 2024 | 9,375 | $181 | — | — |
| Q4 2023 | 9,375 | $181 | — | — |
| Q3 2023 | 10,344 | $194 | — | — |
| Q2 2023 | 9,375 | $178 | — | — |
| Q1 2023 | 9,375 | $180 | — | — |
| Q4 2022 | 9,375 | $177 | — | — |