Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,683 | $3,635 | — | — |
| Q3 2025 | 174,449 | $3,413 | — | — |
| Q2 2025 | 160,456 | $3,132 | — | — |
| Q1 2025 | 151,483 | $2,951 | — | — |
| Q4 2024 | 115,542 | $2,245 | — | — |
| Q3 2024 | 85,991 | $1,682 | — | — |
| Q2 2024 | 66,257 | $1,270 | — | — |
| Q1 2024 | 67,560 | $1,298 | — | — |
| Q4 2023 | 67,856 | $1,310 | — | — |
| Q3 2023 | 71,114 | $1,336 | — | — |
| Q2 2023 | 67,781 | $1,284 | — | — |
| Q1 2023 | 64,965 | $1,245 | — | — |
| Q4 2022 | 62,486 | $1,183 | — | — |
| Q3 2022 | 59,942 | $1,117 | — | — |
| Q2 2022 | 51,230 | $987 | — | — |
| Q1 2022 | 51,444 | $1,027 | — | — |