Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,671 | $483 | — | — |
| Q3 2025 | 25,975 | $508 | — | — |
| Q2 2025 | 26,508 | $517 | — | — |
| Q1 2025 | 26,508 | $516 | — | — |
| Q4 2024 | 23,473 | $456 | — | — |
| Q3 2024 | 23,868 | $467 | — | — |
| Q2 2024 | 23,868 | $458 | — | — |
| Q1 2024 | 23,868 | $459 | — | — |