Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,815 | $877 | — | — |
| Q3 2025 | 44,431 | $869 | — | — |
| Q2 2025 | 43,564 | $850 | — | — |
| Q1 2025 | 42,845 | $835 | — | — |
| Q4 2024 | 42,632 | $828 | — | — |
| Q3 2024 | 36,814 | $720 | — | — |
| Q2 2024 | 33,600 | $644 | — | — |
| Q1 2024 | 30,954 | $595 | — | — |
| Q4 2023 | 24,387 | $471 | — | — |
| Q3 2023 | 31,770 | $597 | — | — |
| Q2 2023 | 32,844 | $622 | — | — |
| Q1 2023 | 31,556 | $605 | — | — |
| Q4 2022 | 31,400 | $594 | — | — |