Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,188 | $395 | — | — |
| Q3 2025 | 19,098 | $374 | — | — |
| Q2 2025 | 19,098 | $373 | — | — |
| Q1 2025 | 19,476 | $379 | — | — |
| Q4 2024 | 22,148 | $430 | — | — |
| Q3 2024 | 21,430 | $419 | — | — |
| Q2 2024 | 21,218 | $407 | — | — |
| Q1 2024 | 29,442 | $566 | — | — |
| Q4 2023 | 34,242 | $661 | — | — |
| Q3 2023 | 14,509 | $273 | — | — |
| Q2 2023 | 11,350 | $215 | — | — |
| Q1 2023 | 11,350 | $217 | — | — |
| Q4 2022 | 11,350 | $215 | — | — |