Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,670 | $3,194 | — | — |
| Q3 2025 | 136,756 | $2,675 | — | — |
| Q2 2025 | 127,007 | $2,479 | — | — |
| Q1 2025 | 115,998 | $2,260 | — | — |
| Q4 2024 | 71,763 | $1,394 | — | — |
| Q3 2024 | 31,074 | $608 | — | — |
| Q2 2024 | 18,149 | $348 | — | — |
| Q1 2024 | 30,639 | $589 | — | — |
| Q4 2023 | 27,986 | $540 | — | — |
| Q3 2023 | 27,404 | $515 | — | — |
| Q2 2023 | 25,222 | $478 | — | — |
| Q1 2023 | 21,444 | $411 | — | — |
| Q4 2022 | 22,467 | $425 | — | — |
| Q3 2022 | 11,446 | $213 | — | — |
| Q2 2022 | 11,432 | $220 | — | — |
| Q3 2021 | 210,471 | $4,811 | — | — |