Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,773 | $1,092 | — | — |
| Q3 2025 | 55,773 | $1,091 | — | — |
| Q2 2025 | 55,923 | $1,092 | — | — |
| Q1 2025 | 57,078 | $1,112 | — | — |
| Q4 2024 | 66,578 | $1,294 | — | — |
| Q3 2024 | 67,837 | $1,327 | — | — |
| Q2 2024 | 74,797 | $1,434 | — | — |
| Q1 2024 | 76,097 | $1,462 | — | — |
| Q4 2023 | 81,153 | $1,566 | — | — |
| Q3 2023 | 74,965 | $1,408 | — | — |
| Q2 2023 | 69,634 | $1,319 | — | — |
| Q1 2023 | 69,374 | $1,329 | — | — |
| Q4 2022 | 68,955 | $1,305 | — | — |
| Q3 2022 | 48,250 | $899 | — | — |
| Q2 2022 | 46,915 | $904 | — | — |
| Q1 2022 | 46,915 | $937 | — | — |