Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,156 | $982 | — | — |
| Q3 2025 | 43,999 | $859 | — | — |
| Q2 2025 | 43,999 | $859 | — | — |
| Q1 2025 | 48,717 | $949 | — | — |
| Q4 2024 | 47,997 | $1 | — | — |
| Q3 2024 | 40,180 | $786 | — | — |
| Q2 2024 | 39,468 | $757 | — | — |
| Q4 2023 | 48,513 | $936 | — | — |
| Q3 2023 | 35,091 | $659 | — | — |
| Q2 2023 | 26,105 | $495 | — | — |
| Q1 2023 | 13,122 | $251 | — | — |
| Q4 2022 | 10,850 | $205 | — | — |