Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,981 | $1,350 | — | — |
| Q3 2025 | 68,472 | $1,339 | — | — |
| Q2 2025 | 67,944 | $1,326 | — | — |
| Q1 2025 | 67,420 | $1,313 | — | — |
| Q4 2024 | 46,723 | $908 | — | — |