Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,269 | $553 | — | — |
| Q3 2025 | 14,872 | $291 | — | — |
| Q2 2025 | 14,872 | $290 | — | — |
| Q1 2025 | 14,872 | $290 | — | — |
| Q4 2024 | 14,872 | $289 | — | — |
| Q3 2024 | 14,124 | $276 | — | — |
| Q2 2024 | 14,124 | $271 | — | — |
| Q1 2024 | 8,944 | $172 | — | — |
| Q4 2023 | 8,734 | $169 | — | — |