Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,933 | $684 | — | — |
| Q3 2025 | 34,933 | $683 | — | — |
| Q2 2025 | 34,693 | $677 | — | — |
| Q1 2025 | 32,333 | $630 | — | — |
| Q4 2024 | 28,763 | $559 | — | — |
| Q3 2024 | 23,970 | $469 | — | — |
| Q2 2024 | 22,320 | $428 | — | — |
| Q1 2024 | 22,060 | $424 | — | — |
| Q4 2023 | 17,610 | $340 | — | — |
| Q3 2023 | 14,665 | $275 | — | — |
| Q2 2023 | 10,285 | $195 | — | — |