Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,635 | $502 | — | — |
| Q3 2025 | 20,358 | $398 | — | — |
| Q3 2023 | 10,367 | $195 | — | — |
| Q2 2023 | 10,527 | $199 | — | — |
| Q1 2023 | 10,515 | $201 | — | — |
| Q4 2022 | 11,270 | $213 | — | — |
| Q3 2022 | 11,211 | $209 | — | — |
| Q2 2022 | 10,623 | $205 | — | — |
| Q3 2021 | 1,977 | $43 | — | — |
| Q2 2021 | 1,968 | $43 | — | — |
| Q1 2020 | 4,160 | $80,396 | — | — |
| Q4 2019 | 53,546 | $53,652 | — | — |