Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,868 | $123 | — | — |
| Q3 2025 | 15,901 | $311 | — | — |
| Q2 2025 | 17,066 | $333 | — | — |
| Q1 2025 | 21,660 | $422 | — | — |
| Q4 2024 | 19,724 | $383 | — | — |
| Q2 2024 | 10,498 | $201 | — | — |
| Q1 2024 | 165,934 | $3,188 | — | — |
| Q4 2023 | 67,123 | $1,295 | — | — |
| Q3 2023 | 152,437 | $2,864 | — | — |
| Q2 2023 | 149,028 | $2,823 | — | — |
| Q1 2023 | 22,163 | $425 | — | — |
| Q4 2022 | 16,567 | $314 | — | — |