Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,870 | $350 | — | — |
| Q3 2025 | 47,054 | $920 | — | — |
| Q2 2025 | 47,156 | $920 | — | — |
| Q1 2025 | 45,151 | $880 | — | — |
| Q4 2024 | 41,578 | $808 | — | — |
| Q3 2024 | 36,549 | $715 | — | — |
| Q2 2024 | 36,549 | $701 | — | — |
| Q1 2024 | 35,902 | $690 | — | — |
| Q4 2023 | 37,326 | $720 | — | — |
| Q3 2023 | 38,726 | $727 | — | — |
| Q2 2023 | 38,777 | $735 | — | — |