Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,901 | $1,329 | — | — |
| Q3 2025 | 67,901 | $1,328 | — | — |
| Q2 2025 | 67,901 | $1,325 | — | — |
| Q1 2025 | 67,901 | $1,323 | — | — |
| Q4 2024 | 67,901 | $1,319 | — | — |
| Q3 2024 | 67,901 | $1,328 | — | — |
| Q2 2024 | 67,901 | $1,302 | — | — |
| Q1 2024 | 75,851 | $1,457 | — | — |
| Q4 2023 | 75,851 | $1,464 | — | — |
| Q3 2023 | 75,851 | $1,425 | — | — |
| Q2 2023 | 67,901 | $1,286 | — | — |
| Q1 2023 | 41,601 | $797 | — | — |
| Q4 2022 | 41,601 | $787 | — | — |
| Q3 2022 | 11,601 | $216 | — | — |
| Q2 2022 | 11,601 | $224 | — | — |
| Q1 2022 | 11,601 | $232 | — | — |
| Q4 2021 | 11,601 | $245 | — | — |
| Q3 2021 | 11,601 | $249 | — | — |