Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,320 | $965 | — | — |
| Q3 2025 | 68,648 | $1,343 | — | — |
| Q2 2025 | 63,222 | $1,234 | — | — |
| Q1 2025 | 54,658 | $1,065 | — | — |
| Q4 2024 | 44,513 | $865 | — | — |
| Q3 2024 | 61,739 | $1,208 | — | — |
| Q2 2024 | 57,165 | $1,096 | — | — |
| Q1 2024 | 38,190 | $734 | — | — |
| Q4 2023 | 25,026 | $483 | — | — |
| Q3 2023 | 10,143 | $191 | — | — |