Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,251 | $3,900 | — | — |
| Q3 2025 | 207,711 | $4,063 | — | — |
| Q2 2025 | 245,353 | $4,789 | — | — |
| Q1 2025 | 262,736 | $5,118 | — | — |
| Q4 2024 | 465,956 | $9,054 | — | — |
| Q3 2024 | 507,194 | $9,921 | — | — |
| Q2 2024 | 503,051 | $9,646 | — | — |
| Q1 2024 | 499,174 | $9,527 | — | — |
| Q4 2023 | 502,420 | $9,697 | — | — |
| Q3 2023 | 515,020 | $9,675 | — | — |
| Q2 2023 | 481,768 | $9,127 | — | — |
| Q1 2023 | 483,239 | $9,259 | — | — |
| Q4 2022 | 465,907 | $8,817 | — | — |
| Q3 2022 | 479,252 | $8,933 | — | — |
| Q2 2022 | 492,146 | $9,828 | — | — |
| Q1 2022 | 492,146 | $9,828 | — | — |
| Q4 2021 | 477,800 | $10,110 | — | — |
| Q3 2021 | 422,753 | $9,060 | — | — |
| Q2 2021 | 374,140 | $8,053 | — | — |
| Q1 2021 | 293,956 | $6,264 | — | — |