Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,239 | $3,411 | — | — |
| Q3 2025 | 143,280 | $2,803 | — | — |
| Q2 2025 | 134,922 | $2,634 | — | — |
| Q1 2025 | 135,805 | $2,645 | — | — |
| Q4 2024 | 80,566 | $1,565 | — | — |
| Q3 2024 | 64,377 | $1,259 | — | — |
| Q2 2024 | 60,537 | $1,161 | — | — |
| Q1 2024 | 181,916 | $3,495 | — | — |
| Q4 2023 | 109,349 | $2,110 | — | — |
| Q3 2023 | 104,968 | $1,972 | — | — |
| Q2 2023 | 84,710 | $1,605 | — | — |
| Q3 2022 | 156,558 | $2,918 | — | — |
| Q2 2022 | 161,864 | $3,119 | — | — |