Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,843 | $330 | — | — |
| Q3 2025 | 18,265 | $357 | — | — |
| Q2 2025 | 15,221 | $297 | — | — |
| Q1 2025 | 16,704 | $325 | — | — |
| Q4 2024 | 15,345 | $298 | — | — |
| Q1 2021 | 11,971 | $255 | — | — |
| Q4 2018 | 99,209 | $1,846 | — | — |
| Q3 2018 | 97,969 | $1,839 | — | — |
| Q2 2018 | 91,947 | $1,720 | — | — |