Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,726 | $641 | — | — |
| Q3 2025 | 33,225 | $650 | — | — |
| Q2 2025 | 34,715 | $678 | — | — |
| Q1 2025 | 33,364 | $650 | — | — |
| Q4 2024 | 33,022 | $642 | — | — |