Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,710 | $582 | — | — |
| Q3 2025 | 30,566 | $598 | — | — |
| Q2 2025 | 30,686 | $599 | — | — |
| Q1 2025 | 31,857 | $621 | — | — |
| Q4 2024 | 40,306 | $783 | — | — |
| Q3 2024 | 30,303 | $593 | — | — |
| Q2 2024 | 12,187 | $234 | — | — |
| Q1 2024 | 11,726 | $225 | — | — |