Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,389 | $66 | — | — |
| Q3 2025 | 3,389 | $66 | — | — |
| Q2 2025 | 9,509 | $186 | — | — |
| Q1 2025 | 103,450 | $2,015 | — | — |
| Q4 2024 | 13,294 | $258 | — | — |
| Q3 2024 | 12,235 | $239 | — | — |
| Q2 2024 | 11,485 | $220 | — | — |
| Q1 2024 | 7,685 | $148 | — | — |
| Q4 2023 | 4,367 | $84 | — | — |
| Q3 2023 | 3,318 | $62 | — | — |
| Q4 2022 | 2,825 | $53 | — | — |
| Q3 2022 | 2,825 | $53 | — | — |
| Q2 2022 | 2,825 | $54 | — | — |
| Q1 2022 | 2,825 | $56 | — | — |
| Q4 2021 | 2,825 | $60 | — | — |
| Q3 2021 | 925 | $20 | — | — |
| Q2 2021 | 925 | $20 | — | — |