Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454 | $9 | — | — |
| Q3 2025 | 454 | $9 | — | — |
| Q2 2025 | 26,436 | $516 | — | — |
| Q1 2025 | 27,876 | $543 | — | — |
| Q4 2024 | 26,866 | $522 | — | — |
| Q3 2024 | 26,866 | $525 | — | — |
| Q2 2024 | 27,090 | $520 | — | — |
| Q4 2023 | 17,267 | $333 | — | — |
| Q3 2023 | 17,650 | $332 | — | — |
| Q2 2023 | 15,824 | $299 | — | — |
| Q1 2023 | 14,757 | $284 | — | — |