Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,523 | $911 | — | — |
| Q3 2025 | 63,924 | $1,250 | — | — |
| Q2 2025 | 63,924 | $1,248 | — | — |
| Q1 2025 | 64,384 | $1,254 | — | — |
| Q4 2024 | 64,849 | $1,260 | — | — |