Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,803,183 | $35,297 | — | — |
| Q3 2025 | 1,761,306 | $34,451 | — | — |
| Q2 2025 | 1,724,593 | $33,664 | — | — |
| Q1 2025 | 1,714,155 | $33,392 | — | — |
| Q4 2024 | 1,637,881 | $31,824 | — | — |
| Q3 2024 | 1,517,202 | $29,676 | — | — |
| Q2 2024 | 1,459,418 | $27,984 | — | — |
| Q1 2024 | 1,361,276 | $26,150 | — | — |
| Q4 2023 | 122,147 | $2,357 | — | — |
| Q3 2023 | 25,102 | $472 | — | — |
| Q3 2022 | 10,095 | $188 | — | — |