Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,041 | $2,134 | — | — |
| Q3 2025 | 132,607 | $2,594 | — | — |
| Q2 2025 | 143,367 | $2,799 | — | — |
| Q1 2025 | 153,365 | $2,988 | — | — |
| Q4 2024 | 150,770 | $2,929 | — | — |
| Q3 2024 | 55,927 | $1,094 | — | — |
| Q2 2024 | 46,625 | $894 | — | — |
| Q1 2024 | 44,518 | $855 | — | — |
| Q4 2023 | 39,481 | $762 | — | — |
| Q3 2023 | 35,775 | $672 | — | — |
| Q2 2023 | 36,450 | $691 | — | — |
| Q1 2023 | 36,925 | $707 | — | — |
| Q4 2022 | 36,988 | $700 | — | — |
| Q3 2022 | 37,225 | $694 | — | — |
| Q2 2022 | 18,581 | $358 | — | — |
| Q1 2022 | 20,401 | $407 | — | — |
| Q4 2021 | 21,448 | $454 | — | — |
| Q3 2021 | 21,968 | $471 | — | — |
| Q2 2021 | 21,968 | $473 | — | — |