Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,002 | $568 | — | — |
| Q3 2025 | 29,757 | $582 | — | — |
| Q2 2025 | 31,717 | $619 | — | — |
| Q1 2025 | 30,599 | $596 | — | — |
| Q4 2024 | 31,102 | $604 | — | — |
| Q3 2024 | 27,002 | $528 | — | — |
| Q2 2024 | 26,605 | $510 | — | — |
| Q1 2024 | 26,405 | $507 | — | — |
| Q4 2023 | 26,265 | $507 | — | — |
| Q3 2023 | 30,910 | $580 | — | — |
| Q2 2023 | 31,194 | $590 | — | — |
| Q1 2023 | 32,289 | $621 | — | — |
| Q4 2022 | 454 | $9 | — | — |