Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,675 | $698 | — | — |
| Q3 2025 | 36,098 | $706 | — | — |
| Q2 2025 | 36,098 | $705 | — | — |
| Q1 2025 | 36,098 | $703 | — | — |
| Q4 2024 | 35,500 | $690 | — | — |
| Q2 2023 | 10,760 | $204 | — | — |
| Q1 2023 | 10,760 | $206 | — | — |
| Q4 2022 | 10,760 | $204 | — | — |
| Q3 2022 | 10,760 | $207 | — | — |
| Q2 2022 | 10,760 | $207 | — | — |
| Q1 2022 | 9,500 | $189,715 | — | — |
| Q4 2021 | 9,500 | $201,020 | — | — |
| Q3 2021 | 14,250 | $305,377 | — | — |
| Q2 2021 | 9,500 | $204,488 | — | — |
| Q4 2020 | 9,500 | $208,335 | — | — |
| Q3 2020 | 9,500 | $205,580 | — | — |
| Q2 2020 | 9,500 | $204,250 | — | — |