Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,626 | $2,694 | — | — |
| Q3 2025 | 136,923 | $2,678 | — | — |
| Q2 2025 | 136,217 | $2,659 | — | — |
| Q1 2025 | 135,519 | $2,640 | — | — |
| Q4 2024 | 131,493 | $2,555 | — | — |