Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,349 | $320 | — | — |
| Q3 2025 | 16,696 | $327 | — | — |
| Q2 2025 | 17,021 | $332 | — | — |
| Q1 2025 | 16,844 | $328 | — | — |
| Q4 2024 | 17,570 | $341 | — | — |