Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 659,095 | $12,902 | — | — |
| Q3 2025 | 614,356 | $12,017 | — | — |
| Q2 2025 | 543,756 | $10,614 | — | — |
| Q1 2025 | 515,131 | $10,034 | — | — |
| Q4 2024 | 645,940 | $12,551 | — | — |
| Q3 2024 | 594,110 | $11,620 | — | — |
| Q2 2024 | 504,563 | $9,675 | — | — |
| Q1 2024 | 437,082 | $8,396 | — | — |
| Q4 2023 | 365,568 | $7,055 | — | — |
| Q3 2023 | 407,860 | $7,662 | — | — |
| Q2 2023 | 366,282 | $6,939 | — | — |
| Q1 2023 | 307,032 | $5,883 | — | — |
| Q4 2022 | 169,219 | $3,202 | — | — |