Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,768 | $465 | — | — |
| Q3 2025 | 23,768 | $465 | — | — |
| Q2 2025 | 23,768 | $464 | — | — |
| Q1 2025 | 40,448 | $788 | — | — |
| Q4 2024 | 40,448 | $786 | — | — |
| Q3 2024 | 40,448 | $790 | — | — |
| Q2 2024 | 40,448 | $776 | — | — |
| Q1 2024 | 40,448 | $777 | — | — |
| Q4 2023 | 40,448 | $781 | — | — |
| Q3 2023 | 40,448 | $760 | — | — |
| Q2 2023 | 40,448 | $766 | — | — |
| Q1 2023 | 40,448 | $775 | — | — |
| Q4 2022 | 40,448 | $765 | — | — |
| Q3 2022 | 40,448 | $754 | — | — |
| Q2 2022 | 40,448 | $779 | — | — |
| Q1 2022 | 40,448 | $808 | — | — |
| Q4 2021 | 40,448 | $856 | — | — |
| Q3 2021 | 41,448 | $888 | — | — |
| Q2 2021 | 41,448 | $892 | — | — |
| Q1 2021 | 41,448 | $883 | — | — |