Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,915 | $1,701 | — | — |
| Q3 2025 | 84,645 | $1,656 | — | — |
| Q2 2025 | 80,926 | $1,580 | — | — |
| Q1 2025 | 92,358 | $1,799 | — | — |
| Q4 2024 | 84,755 | $1,647 | — | — |
| Q3 2024 | 67,344 | $1,317 | — | — |
| Q2 2024 | 66,147 | $1,268 | — | — |
| Q1 2024 | 62,144 | $1,194 | — | — |
| Q4 2023 | 79,330 | $1,531 | — | — |
| Q3 2023 | 75,269 | $1,414 | — | — |
| Q2 2023 | 56,535 | $1,071 | — | — |