Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,384 | $810 | — | — |
| Q3 2025 | 39,116 | $765 | — | — |
| Q2 2025 | 40,064 | $782 | — | — |
| Q1 2025 | 36,736 | $716 | — | — |
| Q4 2024 | 38,096 | $740 | — | — |
| Q3 2024 | 41,927 | $820 | — | — |
| Q2 2024 | 41,708 | $800 | — | — |
| Q1 2024 | 41,607 | $799 | — | — |
| Q4 2023 | 41,917 | $809 | — | — |
| Q3 2023 | 37,209 | $699 | — | — |
| Q2 2023 | 36,947 | $700 | — | — |
| Q1 2023 | 41,746 | $800 | — | — |
| Q4 2022 | 37,452 | $709 | — | — |
| Q3 2022 | 37,303 | $695 | — | — |
| Q2 2022 | 37,771 | $728 | — | — |
| Q1 2022 | 39,453 | $788 | — | — |
| Q4 2021 | 38,827 | $822 | — | — |
| Q3 2021 | 38,196 | $819 | — | — |
| Q2 2021 | 32,422 | $698 | — | — |
| Q1 2021 | 32,077 | $684 | — | — |