Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,439 | $518 | — | — |
| Q3 2025 | 18,496 | $362 | — | — |
| Q2 2025 | 13,791 | $269 | — | — |
| Q1 2025 | 12,567 | $245 | — | — |
| Q4 2024 | 12,212 | $237 | — | — |