Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,652 | $365 | — | — |
| Q3 2025 | 22,592 | $442 | — | — |
| Q2 2025 | 22,592 | $441 | — | — |
| Q1 2025 | 21,576 | $420 | — | — |
| Q4 2024 | 25,966 | $505 | — | — |
| Q3 2024 | 23,867 | $467 | — | — |
| Q2 2024 | 27,973 | $536 | — | — |
| Q1 2024 | 21,838 | $420 | — | — |
| Q4 2023 | 31,359 | $605 | — | — |
| Q3 2023 | 30,556 | $574 | — | — |
| Q2 2023 | 26,009 | $493 | — | — |
| Q1 2023 | 25,991 | $498 | — | — |