Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,038 | $686 | — | — |
| Q3 2025 | 21,803 | $426 | — | — |
| Q2 2025 | 42,259 | $825 | — | — |
| Q1 2025 | 34,743 | $677 | — | — |
| Q4 2024 | 22,993 | $447 | — | — |
| Q3 2024 | 24,285 | $475 | — | — |
| Q2 2024 | 22,906 | $439 | — | — |
| Q1 2024 | 15,993 | $307 | — | — |
| Q4 2023 | 15,519 | $300 | — | — |
| Q3 2023 | 15,481 | $291 | — | — |
| Q2 2023 | 12,088 | $229 | — | — |
| Q1 2023 | 12,184 | $233 | — | — |
| Q2 2021 | 252 | $5 | — | — |
| Q1 2021 | 252 | $5 | — | — |