Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,948 | $1,232 | — | — |
| Q3 2025 | 63,424 | $1,241 | — | — |
| Q2 2025 | 59,223 | $1,156 | — | — |
| Q1 2025 | 58,474 | $1,139 | — | — |
| Q4 2024 | 55,727 | $1,083 | — | — |