Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,315 | $1,416 | — | — |
| Q3 2025 | 90,617 | $1,772 | — | — |
| Q2 2025 | 88,934 | $1,736 | — | — |
| Q1 2025 | 96,479 | $1,879 | — | — |
| Q4 2024 | 85,023 | $1,652 | — | — |
| Q3 2024 | 73,535 | $1,438 | — | — |
| Q2 2024 | 60,633 | $1,163 | — | — |
| Q1 2024 | 73,412 | $1,410 | — | — |
| Q4 2023 | 74,667 | $1,441 | — | — |
| Q3 2023 | 71,449 | $1,342 | — | — |
| Q2 2023 | 57,209 | $1,084 | — | — |
| Q1 2023 | 62,209 | $1,192 | — | — |
| Q4 2022 | 68,997 | $1,306 | — | — |
| Q3 2022 | 53,945 | $1,006 | — | — |
| Q2 2022 | 258,632 | $4,984 | — | — |
| Q1 2022 | 145,126 | $2,898 | — | — |
| Q4 2021 | 16,500 | $349 | — | — |
| Q3 2021 | 16,500 | $354 | — | — |
| Q2 2021 | 16,500 | $355 | — | — |
| Q1 2021 | 16,500 | $352 | — | — |
| Q4 2020 | 16,500 | $362 | — | — |