Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,585 | $6,843 | — | — |
| Q3 2025 | 339,424 | $6,639 | — | — |
| Q2 2025 | 347,431 | $6,782 | — | — |
| Q1 2025 | 411,904 | $8,024 | — | — |
| Q4 2024 | 381,018 | $7,403 | — | — |
| Q3 2024 | 384,171 | $7,514 | — | — |
| Q2 2024 | 363,517 | $6,970 | — | — |
| Q1 2024 | 330,224 | $6,344 | — | — |
| Q4 2023 | 356,655 | $6,883 | — | — |
| Q3 2023 | 277,004 | $5,204 | — | — |
| Q2 2023 | 677,739 | $12,840 | — | — |
| Q1 2023 | 625,900 | $11,992 | — | — |
| Q4 2022 | 605,243 | $11 | — | — |
| Q3 2022 | 13,759 | $256 | — | — |
| Q1 2022 | 11,148 | $223 | — | — |
| Q4 2021 | 16,782 | $355 | — | — |
| Q1 2021 | 72,072 | $1,536 | — | — |
| Q4 2020 | 66,746 | $1,464 | — | — |
| Q3 2020 | 58,015 | $1,255 | — | — |
| Q2 2020 | 48,247 | $1,037 | — | — |
| Q1 2020 | 41,841 | $824 | — | — |
| Q4 2019 | 27,771 | $571 | — | — |