Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,076 | $217 | — | — |
| Q3 2025 | 11,286 | $221 | — | — |
| Q2 2025 | 17,397 | $340 | — | — |
| Q1 2025 | 18,109 | $353 | — | — |
| Q4 2024 | 12,594 | $245 | — | — |
| Q3 2024 | 12,509 | $245 | — | — |
| Q2 2024 | 11,773 | $226 | — | — |
| Q1 2024 | 47,268 | $908 | — | — |
| Q4 2023 | 64,368 | $1,242 | — | — |
| Q3 2023 | 16,708 | $313 | — | — |
| Q2 2023 | 16,088 | $306 | — | — |
| Q1 2023 | 15,976 | $307 | — | — |
| Q4 2022 | 15,350 | $292 | — | — |