Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,631 | $619 | — | — |
| Q3 2023 | 10,674 | $200 | — | — |
| Q2 2023 | 10,604 | $201 | — | — |
| Q1 2023 | 11,609 | $222 | — | — |
| Q4 2022 | 11,540 | $218 | — | — |
| Q3 2022 | 11,474 | $213 | — | — |
| Q2 2022 | 11,420 | $220 | — | — |
| Q3 2021 | 16,468 | $352 | — | — |
| Q3 2020 | 14,612 | $316 | — | — |
| Q2 2020 | 14,612 | $314 | — | — |
| Q1 2020 | 14,612 | $287 | — | — |