Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,459 | $3,415 | — | — |
| Q3 2025 | 174,506 | $3,413 | — | — |
| Q2 2025 | 174,010 | $3,397 | — | — |
| Q1 2025 | 166,880 | $3,251 | — | — |
| Q4 2024 | 161,294 | $3,134 | — | — |
| Q3 2024 | 158,798 | $3,106 | — | — |
| Q2 2024 | 151,491 | $2,905 | — | — |
| Q1 2024 | 131,703 | $2,530 | — | — |
| Q4 2023 | 131,644 | $2,541 | — | — |
| Q3 2023 | 124,452 | $2,338 | — | — |
| Q2 2023 | 125,989 | $2,387 | — | — |
| Q1 2023 | 126,518 | $2,424 | — | — |
| Q4 2022 | 103,097 | $1,951 | — | — |
| Q3 2022 | 101,603 | $1,894 | — | — |
| Q2 2022 | 99,210 | $1,912 | — | — |
| Q1 2022 | 97,988 | $1,956 | — | — |
| Q4 2021 | 106,057 | $2,244 | — | — |
| Q3 2021 | 78,257 | $1,677 | — | — |
| Q2 2021 | 79,037 | $1,701 | — | — |
| Q1 2021 | 79,911 | $1,703 | — | — |
| Q4 2020 | 74,740 | $1,639 | — | — |
| Q3 2020 | 71,181 | $1,540 | — | — |
| Q2 2020 | 71,152 | $1,530 | — | — |
| Q1 2020 | 70,512 | $1,389 | — | — |
| Q4 2019 | 48,505 | $997 | — | — |