Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,938 | $919 | — | — |
| Q3 2025 | 50,814 | $994 | — | — |
| Q2 2025 | 54,526 | $1,064 | — | — |
| Q1 2025 | 37,336 | $727 | — | — |
| Q4 2024 | 36,981 | $719 | — | — |
| Q3 2024 | 27,960 | $547 | — | — |
| Q2 2024 | 27,732 | $532 | — | — |
| Q1 2024 | 24,867 | $478 | — | — |
| Q4 2023 | 27,635 | $533 | — | — |
| Q3 2023 | 24,690 | $464 | — | — |
| Q2 2023 | 11,222 | $213 | — | — |