Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,194 | $1,276 | — | — |
| Q3 2025 | 62,702 | $1,226 | — | — |
| Q2 2025 | 63,818 | $1,246 | — | — |
| Q1 2025 | 64,470 | $1,256 | — | — |
| Q4 2024 | 64,268 | $1,249 | — | — |
| Q3 2024 | 64,061 | $1,253 | — | — |
| Q2 2024 | 64,503 | $1,237 | — | — |
| Q1 2024 | 66,498 | $1,277 | — | — |
| Q4 2023 | 66,732 | $1,288 | — | — |
| Q3 2023 | 63,340 | $1,190 | — | — |
| Q2 2023 | 58,169 | $1,095 | — | — |
| Q1 2023 | 55,024 | $1,036 | — | — |
| Q4 2022 | 22,097 | $0 | — | — |
| Q3 2022 | 3,323 | $62 | — | — |
| Q2 2022 | 2,380 | $45 | — | — |
| Q1 2022 | 2,380 | $45 | — | — |