Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,192 | $1,119 | — | — |
| Q3 2025 | 59,372 | $1,163 | — | — |
| Q2 2025 | 59,907 | $1,169 | — | — |
| Q1 2025 | 55,126 | $1,074 | — | — |
| Q4 2024 | 55,371 | $1,076 | — | — |
| Q3 2024 | 55,720 | $1,090 | — | — |
| Q2 2024 | 52,539 | $1,007 | — | — |
| Q1 2024 | 51,640 | $992 | — | — |
| Q4 2023 | 50,810 | $981 | — | — |
| Q3 2023 | 48,966 | $920 | — | — |
| Q2 2023 | 46,796 | $887 | — | — |
| Q1 2023 | 44,385 | $850 | — | — |
| Q4 2022 | 42,374 | $802 | — | — |
| Q3 2022 | 42,616 | $791 | — | — |