Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,301 | $1,200 | — | — |
| Q3 2025 | 61,987 | $1,212 | — | — |
| Q2 2025 | 61,886 | $1,208 | — | — |
| Q1 2025 | 63,938 | $1,246 | — | — |
| Q4 2024 | 68,302 | $1,327 | — | — |
| Q3 2024 | 67,140 | $1,313 | — | — |
| Q2 2024 | 72,192 | $1,384 | — | — |
| Q1 2024 | 81,097 | $1,558 | — | — |
| Q4 2023 | 75,525 | $1,458 | — | — |