Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,391 | $1,319 | — | — |
| Q3 2025 | 57,980 | $1,134 | — | — |
| Q2 2025 | 61,986 | $1,210 | — | — |
| Q1 2025 | 63,120 | $1,230 | — | — |
| Q4 2024 | 62,474 | $1,214 | — | — |
| Q3 2024 | 27,912 | $546 | — | — |
| Q2 2024 | 27,617 | $530 | — | — |
| Q1 2024 | 27,337 | $525 | — | — |
| Q4 2023 | 27,085 | $523 | — | — |
| Q3 2023 | 26,829 | $504 | — | — |
| Q2 2023 | 26,664 | $505 | — | — |
| Q1 2023 | 26,664 | $511 | — | — |
| Q4 2022 | 13,164 | $249 | — | — |