Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,615 | $501 | — | — |
| Q3 2025 | 26,715 | $523 | — | — |
| Q2 2025 | 27,080 | $529 | — | — |
| Q1 2025 | 27,565 | $537 | — | — |
| Q4 2024 | 27,565 | $536 | — | — |