Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 272,939 | $5,339 | — | — |
| Q2 2025 | 213,910 | $4,176 | — | — |
| Q1 2025 | 258,944 | $5,044 | — | — |
| Q3 2024 | 366,309 | $7,165 | — | — |
| Q2 2024 | 172,170 | $3,301 | — | — |
| Q1 2024 | 248,341 | $4,771 | — | — |
| Q4 2023 | 177,971 | $3,435 | — | — |
| Q3 2023 | 126,763 | $2,381 | — | — |
| Q2 2023 | 62,573 | $1,185 | — | — |
| Q4 2022 | 42,965 | $813 | — | — |
| Q3 2022 | 42,010 | $783 | — | — |
| Q4 2021 | 106,243 | $2,248 | — | — |
| Q3 2021 | 187,142 | $4,010 | — | — |
| Q2 2021 | 227,522 | $4,897 | — | — |
| Q3 2020 | 66,467 | $1,439 | — | — |
| Q2 2020 | 28,037 | $603 | — | — |
| Q1 2020 | 107,781 | $2,123 | — | — |
| Q3 2019 | 141,380 | $2,891 | — | — |
| Q2 2019 | 163,795 | $3,304 | — | — |
| Q1 2019 | 160,682 | $3,132 | — | — |