Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,378 | $790 | — | — |
| Q3 2025 | 59,405 | $1,162 | — | — |
| Q2 2025 | 58,793 | $1,148 | — | — |
| Q1 2025 | 57,518 | $1,120 | — | — |
| Q4 2024 | 52,520 | $1,020 | — | — |
| Q3 2024 | 17,126 | $335 | — | — |
| Q2 2024 | 7,176 | $138 | — | — |
| Q1 2024 | 6,954 | $134 | — | — |
| Q4 2023 | 6,890 | $133 | — | — |
| Q3 2023 | 6,825 | $128 | — | — |
| Q2 2023 | 6,762 | $128 | — | — |
| Q1 2023 | 6,703 | $128 | — | — |
| Q4 2022 | 6,647 | $126 | — | — |
| Q3 2022 | 3,649 | $70 | — | — |
| Q2 2022 | 3,649 | $70 | — | — |
| Q4 2021 | 3,469 | $73 | — | — |
| Q3 2021 | 10,492 | $225 | — | — |
| Q2 2021 | 10,449 | $225 | — | — |
| Q1 2021 | 5,400 | $115 | — | — |