Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,023,455 | $20,034 | — | — |
| Q3 2025 | 1,013,161 | $19,817 | — | — |
| Q2 2025 | 994,418 | $19,411 | — | — |
| Q1 2025 | 975,786 | $19,008 | — | — |
| Q4 2024 | 962,761 | $18,706 | — | — |
| Q3 2024 | 800,010 | $15,648 | — | — |
| Q2 2024 | 795,341 | $15,251 | — | — |
| Q1 2024 | 797,442 | $15,319 | — | — |
| Q4 2023 | 780,874 | $15,071 | — | — |
| Q3 2023 | 383,881 | $7,211 | — | — |
| Q2 2023 | 301,400 | $5,710 | — | — |
| Q1 2023 | 189,784 | $3,636 | — | — |
| Q4 2022 | 197,270 | $3,733 | — | — |
| Q3 2022 | 317,218 | $5,913 | — | — |
| Q2 2022 | 287,837 | $5,547 | — | — |
| Q1 2022 | 288,789 | $5,767 | — | — |
| Q4 2018 | 10,000 | $186 | — | — |