Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,706 | $5,144 | — | — |
| Q3 2025 | 258,547 | $5,060 | — | — |
| Q2 2025 | 251,251 | $4,907 | — | — |
| Q1 2025 | 257,965 | $5,025 | — | — |
| Q4 2024 | 250,204 | $4,861 | — | — |
| Q3 2024 | 208,774 | $4,084 | — | — |
| Q2 2024 | 169,221 | $3,245 | — | — |
| Q1 2024 | 59,749 | $1,148 | — | — |
| Q4 2023 | 54,019 | $1,043 | — | — |
| Q3 2023 | 51,998 | $977 | — | — |
| Q4 2022 | 28,681 | $548 | — | — |
| Q3 2022 | 37,505 | $699 | — | — |
| Q2 2022 | 34,367 | $664 | — | — |
| Q1 2022 | 37,638 | $751 | — | — |
| Q4 2021 | 35,522 | $736 | — | — |