Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 760,571 | $14,888 | — | — |
| Q3 2025 | 801,924 | $15,686 | — | — |
| Q2 2025 | 740,588 | $14,456 | — | — |
| Q1 2025 | 674,278 | $13,135 | — | — |
| Q4 2024 | 583,728 | $11,342 | — | — |
| Q3 2024 | 322,658 | $6,311 | — | — |
| Q2 2024 | 304,213 | $5,833 | — | — |
| Q1 2024 | 251,627 | $4,834 | — | — |
| Q4 2023 | 240,310 | $4,638 | — | — |
| Q3 2023 | 238,199 | $4,475 | — | — |
| Q2 2023 | 230,815 | $4,373 | — | — |
| Q1 2023 | 247,225 | $4,737 | — | — |
| Q4 2022 | 234,744 | $196 | — | — |
| Q3 2022 | 209,723 | $3,909 | — | — |
| Q2 2022 | 182,984 | $3,526 | — | — |
| Q1 2022 | 18,004 | $360 | — | — |
| Q4 2021 | 10,588 | $224 | — | — |