Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403,688 | $7,902 | — | — |
| Q3 2025 | 386,693 | $7,564 | — | — |
| Q2 2025 | 366,709 | $7,158 | — | — |
| Q1 2025 | 352,312 | $6,863 | — | — |
| Q4 2024 | 340,307 | $6,612 | — | — |
| Q3 2024 | 328,384 | $6,423 | — | — |
| Q2 2024 | 315,139 | $6,043 | — | — |
| Q1 2024 | 308,728 | $5,931 | — | — |
| Q4 2023 | 294,432 | $5,683 | — | — |
| Q3 2023 | 286,838 | $5,388 | — | — |
| Q2 2023 | 228,090 | $4,321 | — | — |
| Q1 2023 | 235,379 | $4,510 | — | — |
| Q4 2022 | 70,467 | $1,334 | — | — |
| Q3 2022 | 64,575 | $1,204 | — | — |
| Q2 2022 | 55,254 | $1,065 | — | — |
| Q1 2022 | 17,042 | $340 | — | — |