Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,082 | $1,334 | — | — |
| Q3 2025 | 68,041 | $1,333 | — | — |
| Q2 2025 | 67,993 | $1,328 | — | — |
| Q1 2025 | 67,942 | $1,321 | — | — |
| Q4 2024 | 48,684 | $946 | — | — |
| Q3 2024 | 48,633 | $948 | — | — |
| Q2 2024 | 48,479 | $938 | — | — |
| Q1 2024 | 75,083 | $1,436 | — | — |
| Q4 2023 | 61,832 | $1,196 | — | — |
| Q3 2023 | 57,285 | $1,075 | — | — |
| Q2 2023 | 49,720 | $941 | — | — |
| Q1 2023 | 49,720 | $943 | — | — |
| Q4 2022 | 15,761 | $303 | — | — |
| Q3 2022 | 15,702 | $292 | — | — |
| Q3 2018 | 1,000 | $19 | — | — |
| Q2 2018 | 1,000 | $19 | — | — |