Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,597 | $247 | — | — |
| Q3 2025 | 16,848 | $330 | — | — |
| Q2 2025 | 16,820 | $328 | — | — |
| Q1 2025 | 16,793 | $327 | — | — |
| Q4 2024 | 107,140 | $2,082 | — | — |
| Q3 2024 | 113,272 | $2,216 | — | — |
| Q2 2024 | 137,863 | $2,644 | — | — |
| Q1 2024 | 180,385 | $3,465 | — | — |
| Q4 2023 | 191,342 | $3,693 | — | — |
| Q3 2023 | 180,352 | $3,388 | — | — |
| Q2 2023 | 183,135 | $3,470 | — | — |
| Q1 2023 | 177,943 | $3,409 | — | — |