Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,275 | $260 | — | — |
| Q3 2025 | 13,275 | $260 | — | — |
| Q2 2025 | 13,525 | $264 | — | — |
| Q1 2025 | 13,525 | $263 | — | — |
| Q4 2024 | 13,525 | $263 | — | — |
| Q3 2024 | 13,525 | $265 | — | — |
| Q2 2024 | 14,175 | $272 | — | — |
| Q1 2024 | 14,175 | $272 | — | — |
| Q4 2023 | 12,175 | $235 | — | — |
| Q3 2023 | 12,175 | $229 | — | — |
| Q2 2023 | 12,575 | $238 | — | — |
| Q1 2023 | 12,575 | $241 | — | — |
| Q4 2022 | 12,875 | $244 | — | — |
| Q3 2022 | 9,625 | $179 | — | — |