Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,136 | $355 | — | — |
| Q4 2024 | 33,318 | $647 | — | — |
| Q3 2024 | 75,312 | $1,473 | — | — |
| Q4 2023 | 279,739 | $5,399 | — | — |
| Q2 2023 | 129,387 | $2,451 | — | — |
| Q4 2021 | 22,454 | $475 | — | — |
| Q3 2020 | 85,791 | $1,857 | — | — |
| Q4 2019 | 56,573 | $1,163 | — | — |
| Q2 2019 | 53,267 | $1,074 | — | — |
| Q4 2018 | 25,066 | $466 | — | — |
| Q3 2018 | 128,665 | $2,413 | — | — |
| Q2 2018 | 58,478 | $1,092 | — | — |