Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,942 | $567 | — | — |
| Q3 2025 | 28,942 | $566 | — | — |
| Q2 2025 | 28,942 | $565 | — | — |
| Q1 2025 | 28,942 | $564 | — | — |
| Q4 2024 | 28,942 | $562 | — | — |
| Q3 2024 | 28,942 | $566 | — | — |
| Q2 2024 | 28,942 | $555 | — | — |
| Q1 2024 | 28,942 | $556 | — | — |
| Q4 2023 | 21,186 | $409 | — | — |
| Q3 2023 | 21,186 | $398 | — | — |
| Q2 2023 | 16,192 | $307 | — | — |
| Q1 2023 | 16,192 | $310 | — | — |
| Q4 2022 | 13,703 | $259 | — | — |
| Q3 2022 | 13,703 | $255 | — | — |