Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,671 | $189 | — | — |
| Q3 2025 | 9,926 | $194 | — | — |
| Q2 2025 | 9,926 | $194 | — | — |
| Q1 2025 | 9,927 | $193 | — | — |
| Q4 2024 | 9,927 | $193 | — | — |