Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,176 | $1,080 | — | — |
| Q3 2025 | 56,611 | $1,107 | — | — |
| Q2 2025 | 43,189 | $843 | — | — |
| Q1 2025 | 38,718 | $752 | — | — |
| Q4 2024 | 38,000 | $738 | — | — |
| Q3 2024 | 37,073 | $725 | — | — |
| Q2 2024 | 33,948 | $651 | — | — |
| Q1 2024 | 22,035 | $423 | — | — |
| Q4 2023 | 19,378 | $374 | — | — |