Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,956 | $1,976 | — | — |
| Q3 2025 | 99,925 | $1,955 | — | — |
| Q2 2025 | 97,040 | $1,894 | — | — |
| Q1 2025 | 96,504 | $1,880 | — | — |
| Q4 2024 | 94,808 | $1,842 | — | — |
| Q3 2024 | 91,477 | $1,789 | — | — |
| Q2 2024 | 88,362 | $1,694 | — | — |
| Q1 2024 | 85,167 | $1,636 | — | — |
| Q4 2023 | 80,900 | $1,561 | — | — |
| Q3 2023 | 78,517 | $1,475 | — | — |
| Q2 2023 | 69,926 | $1,325 | — | — |
| Q1 2023 | 69,675 | $1,335 | — | — |
| Q4 2022 | 67,447 | $1,276 | — | — |
| Q3 2022 | 66,773 | $1,245 | — | — |
| Q2 2022 | 65,446 | $1,261 | — | — |
| Q1 2022 | 52,491 | $1,048 | — | — |