Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,455 | $1,360 | — | — |
| Q3 2025 | 67,489 | $1,320 | — | — |
| Q2 2025 | 66,244 | $1,293 | — | — |
| Q1 2025 | 69,128 | $1,347 | — | — |
| Q4 2024 | 71,285 | $1,385 | — | — |
| Q3 2024 | 36,678 | $717 | — | — |
| Q2 2024 | 30,983 | $594 | — | — |
| Q1 2024 | 31,369 | $599 | — | — |
| Q4 2023 | 29,699 | $573 | — | — |