Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,126 | $1,451 | — | — |
| Q3 2025 | 73,867 | $1,445 | — | — |
| Q2 2025 | 73,651 | $1,438 | — | — |
| Q1 2025 | 75,196 | $1,465 | — | — |
| Q4 2024 | 76,968 | $1,495 | — | — |
| Q3 2024 | 73,362 | $1,435 | — | — |
| Q2 2024 | 92,140 | $1,767 | — | — |
| Q1 2024 | 88,899 | $1,708 | — | — |
| Q4 2023 | 87,627 | $1,691 | — | — |
| Q3 2023 | 94,732 | $1,780 | — | — |
| Q2 2023 | 98,343 | $1,863 | — | — |
| Q1 2023 | 101,584 | $1,946 | — | — |
| Q4 2022 | 103,976 | $1,968 | — | — |