Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,675 | $2,186 | — | — |
| Q3 2025 | 113,900 | $2,228 | — | — |
| Q2 2025 | 76,207 | $1,488 | — | — |
| Q1 2025 | 76,183 | $1,484 | — | — |
| Q4 2024 | 72,604 | $1,411 | — | — |
| Q3 2024 | 50,060 | $979 | — | — |
| Q2 2024 | 655,225 | $12,564 | — | — |
| Q1 2024 | 615,908 | $11,832 | — | — |
| Q4 2023 | 594,213 | $11,468 | — | — |
| Q3 2023 | 43,739 | $822 | — | — |
| Q2 2023 | 43,039 | $815 | — | — |
| Q1 2023 | 41,227 | $1 | — | — |
| Q4 2022 | 35,102 | $1 | — | — |
| Q3 2022 | 35,253 | $657 | — | — |
| Q2 2022 | 52,508 | $1,012 | — | — |
| Q1 2022 | 62,751 | $1,253 | — | — |
| Q4 2021 | 59,100 | $1,251 | — | — |
| Q3 2021 | 11,750 | $252 | — | — |