Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,954 | $410 | — | — |
| Q3 2025 | 32,984 | $645 | — | — |
| Q2 2025 | 17,488 | $341 | — | — |
| Q1 2025 | 17,954 | $350 | — | — |
| Q4 2024 | 16,148 | $314 | — | — |
| Q3 2024 | 17,039 | $333 | — | — |
| Q2 2024 | 10,990 | $211 | — | — |
| Q1 2024 | 3,724 | $72 | — | — |
| Q4 2023 | 1,528 | $29 | — | — |
| Q3 2023 | 1,528 | $29 | — | — |
| Q2 2023 | 1,528 | $29 | — | — |
| Q1 2023 | 5,719 | $110 | — | — |
| Q4 2022 | 4,723 | $89 | — | — |