Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,694 | $973 | — | — |
| Q3 2025 | 18,068 | $353 | — | — |
| Q2 2025 | 14,788 | $289 | — | — |
| Q1 2025 | 17,373 | $338 | — | — |
| Q4 2024 | 23,202 | $451 | — | — |
| Q3 2024 | 23,954 | $469 | — | — |
| Q2 2024 | 25,955 | $498 | — | — |
| Q1 2024 | 27,572 | $530 | — | — |
| Q4 2023 | 16,293 | $314 | — | — |
| Q3 2023 | 16,433 | $309 | — | — |