Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,378 | $3,120 | — | — |
| Q3 2025 | 114,193 | $2,234 | — | — |
| Q2 2025 | 141,223 | $2,757 | — | — |
| Q1 2025 | 210,505 | $4,101 | — | — |
| Q4 2024 | 288,863 | $5,613 | — | — |
| Q3 2024 | 275,561 | $5,390 | — | — |
| Q2 2024 | 416,928 | $7,995 | — | — |
| Q1 2024 | 446,852 | $8,584 | — | — |
| Q4 2023 | 410,941 | $7,931 | — | — |
| Q3 2023 | 368,591 | $6,924 | — | — |
| Q2 2023 | 241,004 | $4,566 | — | — |
| Q1 2023 | 89,173 | $1,709 | — | — |
| Q4 2022 | 64,213 | $1,215 | — | — |
| Q3 2022 | 59,443 | $1,108 | — | — |
| Q2 2022 | 48,998 | $944 | — | — |