Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,664 | $1,148 | — | — |
| Q3 2025 | 59,562 | $1,165 | — | — |
| Q2 2025 | 64,546 | $1,260 | — | — |
| Q1 2025 | 66,321 | $1,292 | — | — |
| Q4 2024 | 66,164 | $1,286 | — | — |