Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,100 | $296 | — | — |
| Q3 2025 | 15,100 | $295 | — | — |
| Q2 2025 | 15,100 | $295 | — | — |
| Q1 2025 | 15,100 | $294 | — | — |
| Q4 2024 | 15,100 | $293 | — | — |
| Q3 2024 | 15,100 | $295 | — | — |
| Q2 2024 | 15,100 | $290 | — | — |
| Q1 2024 | 15,100 | $290 | — | — |
| Q4 2023 | 292,830 | $5,652 | — | — |
| Q3 2023 | 299,060 | $5,618 | — | — |
| Q2 2023 | 249,480 | $4,726 | — | — |
| Q1 2023 | 246,670 | $4,726 | — | — |
| Q4 2022 | 246,130 | $4,658 | — | — |
| Q3 2022 | 252,000 | $4,697 | — | — |
| Q2 2022 | 218,385 | $4,208 | — | — |
| Q1 2022 | 218,090 | $4,355 | — | — |
| Q4 2021 | 221,200 | $4,681 | — | — |
| Q3 2021 | 226,140 | $4,846 | — | — |
| Q2 2021 | 181,950 | $3,916 | — | — |
| Q1 2021 | 102,130 | $2,176 | — | — |