Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,657 | $11,601 | — | — |
| Q3 2025 | 596,814 | $11,674 | — | — |
| Q2 2025 | 619,100 | $12,085 | — | — |
| Q1 2025 | 638,725 | $12,442 | — | — |
| Q4 2024 | 684,100 | $13,292 | — | — |
| Q3 2024 | 659,805 | $12,906 | — | — |
| Q2 2024 | 270,681 | $5,190 | — | — |
| Q1 2024 | 246,966 | $4,744 | — | — |
| Q4 2023 | 241,154 | $4,654 | — | — |
| Q3 2023 | 244,221 | $4,588 | — | — |
| Q2 2023 | 248,522 | $4,708 | — | — |
| Q1 2023 | 252,844 | $4,844 | — | — |