Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510,793 | $9,999 | — | — |
| Q3 2025 | 468,589 | $9,166 | — | — |
| Q2 2025 | 469,248 | $9,160 | — | — |
| Q1 2025 | 438,363 | $8,539 | — | — |
| Q4 2024 | 414,612 | $8,056 | — | — |
| Q3 2024 | 397,232 | $7,770 | — | — |
| Q2 2024 | 424,380 | $8,137 | — | — |
| Q1 2024 | 108,018 | $2,075 | — | — |
| Q4 2023 | 56,601 | $1,092 | — | — |
| Q3 2023 | 17,959 | $337 | — | — |
| Q2 2023 | 1,067,655 | $20,227 | — | — |
| Q1 2023 | 1,039,726 | $19,921 | — | — |
| Q4 2022 | 997,541 | $18,879 | — | — |
| Q3 2022 | 901,761 | $16,809 | — | — |
| Q4 2021 | 5,322 | $113 | — | — |
| Q3 2021 | 5,910 | $127 | — | — |
| Q2 2021 | 5,107 | $110 | — | — |