Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,836 | $3,892 | — | — |
| Q3 2025 | 157,973 | $3,090 | — | — |
| Q2 2025 | 155,316 | $3,032 | — | — |
| Q1 2025 | 149,012 | $2,903 | — | — |
| Q4 2024 | 115,014 | $2,235 | — | — |
| Q3 2024 | 69,791 | $1,365 | — | — |
| Q2 2024 | 62,376 | $1,196 | — | — |
| Q1 2024 | 49,828 | $957 | — | — |
| Q4 2023 | 48,840 | $943 | — | — |
| Q3 2023 | 48,840 | $917 | — | — |
| Q2 2023 | 48,840 | $925 | — | — |
| Q1 2023 | 48,840 | $936 | — | — |