Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,170 | $6,306 | — | — |
| Q3 2025 | 281,131 | $5,499 | — | — |
| Q2 2025 | 235,510 | $4,597 | — | — |
| Q1 2025 | 216,980 | $4,227 | — | — |
| Q4 2024 | 200,404 | $3,894 | — | — |
| Q3 2024 | 181,911 | $3,558 | — | — |
| Q2 2024 | 157,406 | $3,018 | — | — |
| Q1 2024 | 145,903 | $2,803 | — | — |
| Q4 2023 | 132,781 | $2,563 | — | — |
| Q3 2023 | 128,247 | $2,409 | — | — |
| Q2 2023 | 117,019 | $2,217 | — | — |
| Q1 2023 | 109,739 | $2,103 | — | — |
| Q4 2022 | 106,399 | $2,014 | — | — |
| Q3 2022 | 86,831 | $1,619 | — | — |