Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,966 | $176 | — | — |
| Q3 2025 | 9,960 | $195 | — | — |
| Q2 2025 | 10,255 | $200 | — | — |
| Q1 2025 | 11,283 | $220 | — | — |
| Q4 2024 | 9,998 | $194 | — | — |
| Q3 2024 | 9,708 | $190 | — | — |
| Q2 2024 | 9,708 | $186 | — | — |
| Q1 2024 | 9,708 | $186 | — | — |
| Q4 2023 | 17,830 | $344 | — | — |
| Q3 2023 | 28,350 | $533 | — | — |
| Q2 2023 | 763,827 | $14,471 | — | — |
| Q1 2023 | 790,126 | $15,139 | — | — |
| Q4 2022 | 797,311 | $15,089 | — | — |
| Q3 2022 | 658,565 | $12,276 | — | — |