Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,884 | $468 | — | — |
| Q3 2025 | 22,863 | $447 | — | — |
| Q2 2025 | 22,852 | $446 | — | — |
| Q1 2025 | 23,386 | $456 | — | — |
| Q4 2024 | 23,370 | $454 | — | — |
| Q3 2024 | 22,354 | $437 | — | — |
| Q2 2024 | 22,337 | $428 | — | — |
| Q1 2024 | 21,296 | $409 | — | — |
| Q4 2023 | 20,764 | $401 | — | — |
| Q3 2023 | 19,429 | $365 | — | — |
| Q2 2023 | 19,420 | $368 | — | — |
| Q1 2023 | 18,372 | $352 | — | — |
| Q4 2022 | 19,134 | $362 | — | — |
| Q3 2022 | 19,126 | $357 | — | — |
| Q2 2022 | 19,658 | $379 | — | — |
| Q1 2022 | 19,650 | $392 | — | — |
| Q4 2021 | 19,643 | $416 | — | — |
| Q3 2021 | 19,636 | $421 | — | — |
| Q2 2021 | 11,630 | $250 | — | — |