Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,117 | $883 | — | — |
| Q3 2025 | 44,053 | $862 | — | — |
| Q2 2025 | 44,436 | $867 | — | — |
| Q1 2025 | 66,814 | $1,302 | — | — |
| Q4 2024 | 55,349 | $1,075 | — | — |
| Q3 2024 | 58,938 | $1,153 | — | — |
| Q2 2024 | 59,497 | $1,141 | — | — |
| Q1 2024 | 53,157 | $1,021 | — | — |
| Q4 2023 | 53,246 | $1,028 | — | — |
| Q3 2023 | 44,069 | $828 | — | — |
| Q4 2020 | 12,348 | $269 | — | — |
| Q3 2020 | 12,348 | $267 | — | — |