Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,621 | $697 | — | — |
| Q3 2025 | 64,493 | $1,261 | — | — |
| Q2 2025 | 64,124 | $1,252 | — | — |
| Q1 2025 | 71,535 | $1,393 | — | — |
| Q4 2024 | 70,364 | $1,367 | — | — |
| Q3 2024 | 60,164 | $1,177 | — | — |
| Q2 2024 | 59,653 | $1,144 | — | — |
| Q4 2023 | 67,102 | $1,295 | — | — |