Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 686,029 | $13,429 | — | — |
| Q3 2025 | 833,606 | $16 | — | — |
| Q2 2025 | 862,488 | $17 | — | — |
| Q1 2025 | 1,105,878 | $22 | — | — |
| Q4 2024 | 720,438 | $14 | — | — |
| Q3 2024 | 581,565 | $11 | — | — |
| Q2 2024 | 1,367,525 | $26 | — | — |
| Q1 2024 | 1,300,075 | $25 | — | — |
| Q4 2023 | 876,669 | $17 | — | — |
| Q3 2023 | 173,056 | $3 | — | — |
| Q2 2023 | 149,149 | $3 | — | — |
| Q1 2023 | 118,854 | $2 | — | — |
| Q4 2022 | 61,700 | $1 | — | — |
| Q3 2022 | 70,610 | $1,316 | — | — |
| Q2 2022 | 54,520 | $1,050 | — | — |
| Q1 2022 | 53,426 | $1,066 | — | — |
| Q4 2021 | 49,706 | $1,051 | — | — |
| Q3 2021 | 49,855 | $1,068 | — | — |
| Q2 2021 | 48,978 | $1,054 | — | — |
| Q1 2021 | 48,969 | $1,043 | — | — |
| Q4 2020 | 40,110 | $879 | — | — |
| Q3 2020 | 28,845 | $624 | — | — |