Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,811 | $544 | — | — |
| Q3 2025 | 27,715 | $542 | — | — |
| Q2 2025 | 31,975 | $624 | — | — |
| Q1 2025 | 32,763 | $638 | — | — |
| Q4 2024 | 35,386 | $688 | — | — |
| Q3 2024 | 37,499 | $733 | — | — |
| Q2 2024 | 39,123 | $750 | — | — |
| Q1 2024 | 46,283 | $889 | — | — |
| Q4 2023 | 51,257 | $989 | — | — |
| Q3 2023 | 51,692 | $971 | — | — |
| Q2 2023 | 53,759 | $1,018 | — | — |
| Q1 2023 | 55,571 | $1,065 | — | — |
| Q4 2022 | 58,801 | $1,113 | — | — |
| Q3 2022 | 635,810 | $11,851 | — | — |
| Q2 2022 | 668,323 | $12,879 | — | — |
| Q1 2022 | 257,264 | $5,138 | — | — |
| Q4 2021 | 256,348 | $5,424 | — | — |