Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,939 | $390 | — | — |
| Q3 2025 | 19,939 | $390 | — | — |
| Q2 2025 | 23,354 | $456 | — | — |
| Q1 2024 | 3,115 | $60 | — | — |
| Q4 2023 | 3,086 | $60 | — | — |
| Q3 2023 | 3,682 | $69 | — | — |
| Q2 2023 | 3,648 | $69 | — | — |
| Q4 2022 | 3,586 | $68 | — | — |