Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,178 | $552 | — | — |
| Q3 2025 | 29,000 | $567 | — | — |
| Q2 2025 | 33,956 | $663 | — | — |
| Q1 2025 | 38,203 | $744 | — | — |
| Q4 2024 | 39,977 | $777 | — | — |
| Q3 2024 | 36,405 | $712 | — | — |
| Q2 2024 | 32,412 | $622 | — | — |
| Q1 2024 | 34,060 | $654 | — | — |
| Q4 2023 | 35,717 | $689 | — | — |