Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,568 | $970 | — | — |
| Q3 2025 | 49,558 | $969 | — | — |
| Q2 2025 | 48,634 | $949 | — | — |
| Q1 2025 | 48,634 | $947 | — | — |
| Q4 2024 | 52,210 | $1,014 | — | — |
| Q3 2024 | 51,623 | $1,010 | — | — |
| Q2 2024 | 51,585 | $989 | — | — |
| Q1 2024 | 52,381 | $1,006 | — | — |
| Q4 2023 | 54,349 | $1,049 | — | — |
| Q3 2023 | 54,002 | $1,014 | — | — |
| Q2 2023 | 53,570 | $1,015 | — | — |
| Q1 2023 | 50,200 | $962 | — | — |
| Q4 2022 | 46,300 | $876 | — | — |
| Q3 2022 | 74,000 | $1,380 | — | — |
| Q2 2022 | 59,000 | $1,137 | — | — |
| Q1 2022 | 12,700 | $254 | — | — |
| Q4 2020 | 9,350 | $205 | — | — |
| Q3 2020 | 9,350 | $202 | — | — |
| Q2 2020 | 9,350 | $201 | — | — |