Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,013 | $470 | — | — |
| Q3 2025 | 26,660 | $521 | — | — |
| Q2 2025 | 24,410 | $476 | — | — |
| Q1 2025 | 31,119 | $606 | — | — |
| Q4 2024 | 29,101 | $565 | — | — |
| Q3 2024 | 22,695 | $444 | — | — |
| Q2 2024 | 32,663 | $626 | — | — |
| Q1 2024 | 18,350 | $353 | — | — |
| Q4 2023 | 18,350 | $354 | — | — |
| Q3 2023 | 18,350 | $345 | — | — |
| Q2 2023 | 18,350 | $348 | — | — |
| Q1 2023 | 19,084 | $366 | — | — |
| Q4 2022 | 19,794 | $375 | — | — |