Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,779 | $1,209 | — | — |
| Q3 2025 | 62,809 | $1,229 | — | — |
| Q2 2025 | 62,750 | $1,225 | — | — |
| Q1 2025 | 61,577 | $1,200 | — | — |
| Q4 2024 | 57,542 | $1,118 | — | — |
| Q3 2024 | 62,304 | $1,219 | — | — |
| Q2 2024 | 62,816 | $1,204 | — | — |
| Q1 2024 | 70,659 | $1,357 | — | — |
| Q4 2023 | 68,589 | $1,324 | — | — |
| Q3 2023 | 68,595 | $1,289 | — | — |
| Q2 2023 | 65,404 | $1,239 | — | — |
| Q1 2023 | 71,822 | $1,376 | — | — |
| Q4 2022 | 68,505 | $1,296 | — | — |
| Q3 2022 | 115,604 | $2,155 | — | — |