Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,437 | $1,672 | — | — |
| Q3 2025 | 26,785 | $524 | — | — |
| Q2 2025 | 16,143 | $315 | — | — |
| Q1 2025 | 16,074 | $313 | — | — |
| Q4 2024 | 16,733 | $325 | — | — |
| Q3 2024 | 16,664 | $326 | — | — |
| Q2 2024 | 19,169 | $368 | — | — |
| Q1 2024 | 21,962 | $422 | — | — |
| Q4 2023 | 21,294 | $411 | — | — |
| Q3 2023 | 27,285 | $513 | — | — |
| Q2 2023 | 22,846 | $433 | — | — |
| Q1 2023 | 23,112 | $443 | — | — |
| Q4 2022 | 17,879 | $338 | — | — |
| Q3 2022 | 16,562 | $310 | — | — |
| Q2 2022 | 16,000 | $308 | — | — |
| Q1 2022 | 16,000 | $320 | — | — |
| Q4 2021 | 16,000 | $339 | — | — |
| Q3 2021 | 16,000 | $343 | — | — |