Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,702 | $288 | — | — |
| Q3 2025 | 15,095 | $295 | — | — |
| Q2 2025 | 14,953 | $292 | — | — |
| Q1 2025 | 14,953 | $291 | — | — |
| Q4 2024 | 16,230 | $315 | — | — |
| Q3 2024 | 14,430 | $282 | — | — |
| Q2 2024 | 14,430 | $277 | — | — |
| Q1 2024 | 27,343 | $525 | — | — |
| Q4 2023 | 26,532 | $512 | — | — |
| Q3 2023 | 15,108 | $284 | — | — |
| Q2 2023 | 12,462 | $236 | — | — |