Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,350 | $790 | — | — |
| Q3 2025 | 42,504 | $831 | — | — |
| Q2 2025 | 43,653 | $852 | — | — |
| Q1 2025 | 43,967 | $856 | — | — |
| Q4 2024 | 43,225 | $840 | — | — |
| Q3 2024 | 43,225 | $845 | — | — |
| Q2 2024 | 43,361 | $831 | — | — |
| Q1 2024 | 43,361 | $833 | — | — |
| Q4 2023 | 38,105 | $735 | — | — |
| Q3 2023 | 40,550 | $762 | — | — |
| Q2 2023 | 41,801 | $795 | — | — |
| Q1 2023 | 43,527 | $834 | — | — |
| Q4 2022 | 43,439 | $835 | — | — |
| Q3 2022 | 39,709 | $734 | — | — |
| Q2 2022 | 32,697 | $632 | — | — |
| Q1 2022 | 31,979 | $621 | — | — |
| Q4 2021 | 32,173 | $656 | — | — |