Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,875 | $506 | — | — |
| Q3 2025 | 29,384 | $575 | — | — |
| Q2 2025 | 23,999 | $468 | — | — |
| Q1 2025 | 23,184 | $452 | — | — |
| Q4 2023 | 7,114 | $137 | — | — |
| Q3 2023 | 4,004 | $75 | — | — |
| Q2 2023 | 3,160 | $60 | — | — |
| Q1 2023 | 3,152 | $60 | — | — |
| Q4 2018 | 1,769 | $33 | — | — |