Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,232 | $494 | — | — |
| Q3 2025 | 24,210 | $474 | — | — |
| Q2 2025 | 24,210 | $473 | — | — |
| Q1 2025 | 15,711 | $306 | — | — |
| Q4 2024 | 12,761 | $248 | — | — |