Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,725 | $230 | — | — |
| Q3 2025 | 10,385 | $203 | — | — |
| Q2 2025 | 10,130 | $198 | — | — |
| Q1 2025 | 13,730 | $267 | — | — |
| Q3 2024 | 59,100 | $1,156 | — | — |
| Q2 2024 | 16,550 | $317 | — | — |
| Q1 2024 | 11,150 | $214 | — | — |