Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,900 | $8,829 | — | — |
| Q3 2025 | 483,543 | $9,458 | — | — |
| Q2 2025 | 482,691 | $9,403 | — | — |
| Q1 2025 | 482,691 | $9,403 | — | — |
| Q4 2024 | 482,576 | $9,376 | — | — |
| Q3 2024 | 484,704 | $9,481 | — | — |
| Q2 2024 | 431,737 | $8,279 | — | — |
| Q1 2024 | 413,756 | $7,948 | — | — |
| Q4 2023 | 511,761 | $9,877 | — | — |
| Q3 2023 | 570,566 | $10,718 | — | — |
| Q2 2023 | 532,085 | $10,080 | — | — |
| Q1 2023 | 493,253 | $9,451 | — | — |
| Q4 2022 | 434,279 | $8,219 | — | — |
| Q3 2022 | 437,737 | $8,159 | — | — |
| Q2 2022 | 414,219 | $7,982 | — | — |
| Q1 2022 | 404,851 | $8,085 | — | — |
| Q4 2021 | 386,631 | $8,181 | — | — |
| Q3 2021 | 358,994 | $7,693 | — | — |
| Q2 2021 | 353,743 | $7,614 | — | — |
| Q1 2021 | 334,776 | $7,134 | — | — |
| Q4 2020 | 1,872 | $41 | — | — |