Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,434 | $302 | — | — |
| Q3 2025 | 15,385 | $301 | — | — |
| Q2 2025 | 15,385 | $300 | — | — |
| Q1 2025 | 15,754 | $307 | — | — |
| Q4 2024 | 15,599 | $303 | — | — |
| Q3 2024 | 15,598 | $305 | — | — |
| Q2 2024 | 16,746 | $321 | — | — |
| Q1 2024 | 16,350 | $314 | — | — |
| Q4 2023 | 15,377 | $297 | — | — |
| Q3 2023 | 16,650 | $313 | — | — |
| Q2 2023 | 16,649 | $315 | — | — |
| Q1 2023 | 20,338 | $390 | — | — |
| Q4 2022 | 18,809 | $356 | — | — |
| Q3 2022 | 11,367 | $212 | — | — |
| Q2 2022 | 12,293 | $237 | — | — |
| Q1 2022 | 17,520 | $350 | — | — |
| Q4 2021 | 18,480 | $391 | — | — |