Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,292 | $456 | — | — |
| Q3 2025 | 23,107 | $452 | — | — |
| Q2 2025 | 22,922 | $447 | — | — |
| Q1 2025 | 22,739 | $443 | — | — |
| Q4 2024 | 22,679 | $442 | — | — |