Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,709 | $484 | — | — |
| Q3 2025 | 23,502 | $460 | — | — |
| Q2 2025 | 23,533 | $459 | — | — |
| Q1 2025 | 23,517 | $458 | — | — |
| Q4 2024 | 23,533 | $457 | — | — |
| Q3 2024 | 26,012 | $509 | — | — |
| Q2 2024 | 23,453 | $450 | — | — |
| Q1 2024 | 22,828 | $439 | — | — |
| Q4 2023 | 20,833 | $402 | — | — |
| Q3 2023 | 20,596 | $387 | — | — |
| Q2 2023 | 20,506 | $388 | — | — |
| Q1 2023 | 17,616 | $338 | — | — |
| Q4 2022 | 18,044 | $341 | — | — |