Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,682 | $1,481 | — | — |
| Q3 2025 | 70,417 | $1,377 | — | — |
| Q2 2025 | 64,120 | $1,252 | — | — |
| Q1 2025 | 129,350 | $2,520 | — | — |
| Q4 2024 | 122,173 | $2,374 | — | — |
| Q3 2024 | 111,818 | $2,187 | — | — |
| Q2 2024 | 95,485 | $1,831 | — | — |
| Q1 2024 | 71,034 | $1,365 | — | — |
| Q4 2023 | 60,361 | $1,165 | — | — |
| Q3 2023 | 57,081 | $1,072 | — | — |
| Q2 2023 | 55,191 | $1,046 | — | — |
| Q1 2023 | 24,216 | $464 | — | — |
| Q4 2022 | 26,332 | $498 | — | — |
| Q3 2022 | 19,019 | $355 | — | — |