Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,214 | $1,097 | — | — |
| Q1 2025 | 56,696 | $1,104 | — | — |
| Q4 2024 | 53,816 | $1,046 | — | — |
| Q3 2024 | 28,024 | $548 | — | — |
| Q2 2024 | 17,694 | $339 | — | — |
| Q1 2024 | 26,970 | $518 | — | — |
| Q4 2023 | 37,196 | $718 | — | — |
| Q3 2023 | 15,395 | $289 | — | — |
| Q2 2023 | 15,780 | $299 | — | — |
| Q1 2023 | 22,856 | $438 | — | — |
| Q4 2022 | 25,391 | $481 | — | — |
| Q3 2022 | 27,272 | $508,358 | — | — |
| Q2 2022 | 28,217 | $543,732 | — | — |
| Q1 2022 | 31,705 | $633 | — | — |
| Q4 2021 | 31,923 | $675 | — | — |
| Q3 2021 | 36,140 | $774 | — | — |