Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,925 | $9,042 | — | — |
| Q3 2025 | 379,104 | $7,415 | — | — |
| Q2 2025 | 284,022 | $5,544 | — | — |
| Q1 2025 | 273,456 | $5,327 | — | — |
| Q4 2024 | 211,006 | $4,100 | — | — |
| Q3 2024 | 47,092 | $921 | — | — |
| Q2 2024 | 47,309 | $907 | — | — |
| Q1 2024 | 47,336 | $909 | — | — |
| Q4 2023 | 47,373 | $914 | — | — |
| Q3 2023 | 15,141 | $284 | — | — |
| Q2 2023 | 15,244 | $289 | — | — |
| Q1 2023 | 15,465 | $296 | — | — |
| Q4 2022 | 17,970 | $340 | — | — |