Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,240 | $2,608 | — | — |
| Q3 2025 | 133,654 | $2,614 | — | — |
| Q2 2025 | 129,399 | $2,526 | — | — |
| Q1 2025 | 116,177 | $2,263 | — | — |
| Q4 2024 | 81,237 | $1,578 | — | — |
| Q3 2024 | 65,252 | $1,276 | — | — |
| Q2 2024 | 58,149 | $1,115 | — | — |
| Q1 2024 | 51,898 | $997 | — | — |
| Q4 2023 | 46,503 | $898 | — | — |
| Q3 2023 | 57,675 | $1,083 | — | — |
| Q2 2023 | 42,267 | $801 | — | — |
| Q1 2023 | 23,852 | $457 | — | — |
| Q4 2020 | 1,590 | $34 | — | — |
| Q3 2020 | 1,582 | $34 | — | — |