Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,655 | $3,850 | — | — |
| Q3 2025 | 192,633 | $3,768 | — | — |
| Q2 2025 | 207,372 | $4,048 | — | — |
| Q1 2025 | 204,715 | $3,988 | — | — |
| Q4 2024 | 192,758 | $3,745 | — | — |
| Q3 2024 | 174,420 | $3,412 | — | — |
| Q2 2024 | 171,574 | $3,290 | — | — |
| Q1 2024 | 159,660 | $3,067 | — | — |
| Q4 2023 | 156,779 | $3,026 | — | — |
| Q3 2023 | 151,567 | $2,847 | — | — |
| Q2 2023 | 145,510 | $2,757 | — | — |
| Q1 2023 | 137,004 | $2,630 | — | — |
| Q4 2022 | 86,653 | $1,670 | — | — |
| Q3 2022 | 25,660 | $478 | — | — |
| Q2 2022 | 18,500 | $356 | — | — |
| Q1 2022 | 18,500 | $369 | — | — |
| Q4 2021 | 12,500 | $265 | — | — |