Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,123 | $2,214 | — | — |
| Q3 2025 | 107,253 | $2,098 | — | — |
| Q2 2025 | 100,072 | $1,953 | — | — |
| Q1 2025 | 824,218 | $16,056 | — | — |
| Q4 2024 | 881,257 | $17,123 | — | — |
| Q3 2024 | 119,620 | $2,340 | — | — |
| Q2 2024 | 70,316 | $1,348 | — | — |
| Q1 2024 | 67,195 | $1,291 | — | — |
| Q4 2023 | 58,510 | $1,129 | — | — |
| Q3 2023 | 52,877 | $993 | — | — |
| Q2 2023 | 46,139 | $874 | — | — |
| Q1 2023 | 24,508 | $470 | — | — |
| Q4 2022 | 27,364 | $518 | — | — |
| Q3 2022 | 29,103 | $542 | — | — |
| Q2 2022 | 429,287 | $8,272 | — | — |
| Q1 2022 | 472,098 | $9,428 | — | — |
| Q4 2021 | 241,199 | $5,104 | — | — |
| Q3 2021 | 195,479 | $4,189 | — | — |
| Q2 2021 | 172,251 | $3,708 | — | — |
| Q1 2021 | 126,601 | $2,698 | — | — |
| Q4 2020 | 71,641 | $1,571 | — | — |