Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,610 | $560 | — | — |
| Q3 2025 | 33,379 | $653 | — | — |
| Q2 2025 | 33,379 | $652 | — | — |
| Q1 2025 | 35,879 | $699 | — | — |
| Q4 2024 | 36,905 | $717 | — | — |
| Q3 2024 | 35,345 | $691 | — | — |
| Q2 2024 | 35,345 | $678 | — | — |
| Q1 2024 | 41,272 | $793 | — | — |
| Q4 2023 | 41,272 | $797 | — | — |
| Q3 2023 | 37,370 | $702 | — | — |
| Q2 2023 | 37,370 | $708 | — | — |
| Q1 2023 | 36,870 | $706 | — | — |
| Q4 2022 | 14,737 | $279 | — | — |
| Q3 2022 | 14,737 | $275 | — | — |
| Q2 2022 | 18,539 | $357 | — | — |
| Q1 2022 | 66,600 | $1,330 | — | — |