Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,735 | $1,933 | — | — |
| Q3 2025 | 97,722 | $1,911 | — | — |
| Q2 2025 | 96,707 | $1,888 | — | — |
| Q1 2025 | 95,702 | $1,864 | — | — |
| Q4 2024 | 94,722 | $1,840 | — | — |
| Q3 2024 | 93,727 | $1,833 | — | — |
| Q2 2024 | 92,735 | $1,778 | — | — |
| Q1 2024 | 91,794 | $1,763 | — | — |
| Q4 2023 | 90,948 | $1,755 | — | — |
| Q3 2023 | 90,093 | $1,692 | — | — |
| Q2 2023 | 89,262 | $1,691 | — | — |
| Q1 2023 | 88,223 | $1,690 | — | — |
| Q4 2022 | 87,494 | $1,656 | — | — |