Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,861 | $7,514 | — | — |
| Q3 2025 | 376,116 | $7,357 | — | — |
| Q2 2025 | 363,980 | $7,105 | — | — |
| Q1 2025 | 360,475 | $7,022 | — | — |
| Q4 2024 | 345,087 | $6,705 | — | — |
| Q3 2024 | 326,373 | $6,375 | — | — |
| Q2 2024 | 308,369 | $5,901 | — | — |
| Q1 2024 | 281,793 | $5,406 | — | — |
| Q4 2023 | 253,851 | $4,890 | — | — |
| Q3 2023 | 223,205 | $4,179 | — | — |
| Q2 2023 | 291,785 | $5,509 | — | — |
| Q1 2023 | 287,571 | $5,481 | — | — |
| Q4 2022 | 177,884 | $3,342 | — | — |
| Q3 2022 | 171,447 | $3,181 | — | — |
| Q2 2022 | 11,021 | $213 | — | — |
| Q4 2019 | 10,999 | $226 | — | — |
| Q3 2019 | 10,913 | $223 | — | — |
| Q2 2019 | 10,824 | $218 | — | — |
| Q1 2019 | 10,735 | $209 | — | — |