Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,283 | $1,435 | — | — |
| Q3 2025 | 202,426 | $3,959 | — | — |
| Q2 2025 | 201,291 | $3,929 | — | — |
| Q1 2025 | 198,791 | $3,872 | — | — |
| Q4 2024 | 200,356 | $3,893 | — | — |
| Q3 2024 | 197,697 | $3,867 | — | — |
| Q2 2024 | 184,806 | $3,544 | — | — |
| Q1 2024 | 173,701 | $3,337 | — | — |
| Q4 2023 | 169,861 | $3,278 | — | — |
| Q3 2023 | 170,507 | $3,203 | — | — |
| Q2 2023 | 171,482 | $3,249 | — | — |
| Q1 2023 | 163,535 | $3,133 | — | — |
| Q4 2022 | 125,125 | $2,368 | — | — |
| Q3 2022 | 58,030 | $1,082 | — | — |
| Q2 2022 | 29,640 | $571 | — | — |