Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,683 | $405 | — | — |
| Q3 2025 | 22,436 | $439 | — | — |
| Q2 2025 | 17,919 | $350 | — | — |
| Q1 2025 | 17,967 | $350 | — | — |
| Q4 2024 | 16,432 | $319 | — | — |
| Q3 2024 | 16,082 | $315 | — | — |
| Q2 2024 | 15,945 | $306 | — | — |
| Q1 2024 | 14,972 | $288 | — | — |
| Q4 2023 | 11,336 | $219 | — | — |
| Q3 2023 | 10,636 | $200 | — | — |
| Q2 2023 | 10,636 | $201 | — | — |
| Q1 2023 | 10,636 | $204 | — | — |
| Q4 2022 | 10,636 | $201 | — | — |
| Q3 2022 | 14,499 | $270 | — | — |
| Q2 2022 | 16,296 | $314 | — | — |
| Q1 2022 | 12,286 | $245 | — | — |
| Q4 2021 | 11,299 | $239 | — | — |