Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,252 | $1,140 | — | — |
| Q3 2025 | 54,372 | $1,064 | — | — |
| Q2 2025 | 54,737 | $1,068 | — | — |
| Q1 2025 | 51,731 | $1,008 | — | — |
| Q4 2024 | 49,766 | $967 | — | — |
| Q3 2024 | 49,766 | $973 | — | — |
| Q2 2024 | 49,766 | $954 | — | — |
| Q1 2024 | 49,766 | $956 | — | — |
| Q4 2023 | 49,766 | $960 | — | — |
| Q3 2023 | 59,592 | $1,119 | — | — |
| Q2 2023 | 35,722 | $677 | — | — |