Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,859 | $6,790 | — | — |
| Q3 2025 | 338,186 | $6,601 | — | — |
| Q2 2025 | 338,186 | $6,601 | — | — |
| Q1 2025 | 357,729 | $6,969 | — | — |
| Q4 2024 | 340,276 | $6,612 | — | — |
| Q3 2024 | 371,925 | $7,282 | — | — |
| Q2 2024 | 391,105 | $7,499 | — | — |
| Q1 2024 | 353,309 | $6,787 | — | — |
| Q4 2023 | 279,494 | $5,394 | — | — |
| Q3 2023 | 293,209 | $5,508 | — | — |
| Q2 2023 | 219,643 | $4,161 | — | — |
| Q1 2023 | 174,904 | $3,351 | — | — |
| Q4 2022 | 140,636 | $2,662 | — | — |