Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,758 | $426 | — | — |
| Q3 2025 | 33,913 | $663 | — | — |
| Q2 2025 | 39,539 | $772 | — | — |
| Q1 2025 | 39,615 | $772 | — | — |
| Q4 2024 | 22,315 | $434 | — | — |
| Q3 2024 | 22,198 | $434 | — | — |
| Q2 2024 | 22,081 | $423 | — | — |
| Q1 2024 | 36,969 | $710 | — | — |
| Q4 2023 | 29,852 | $576 | — | — |
| Q3 2023 | 29,750 | $559 | — | — |
| Q2 2023 | 36,967 | $700 | — | — |
| Q1 2023 | 39,113 | $749 | — | — |
| Q4 2022 | 26,125 | $494 | — | — |
| Q3 2022 | 32,913 | $614 | — | — |
| Q2 2022 | 346,127 | $6,670 | — | — |