Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,878 | $3,834 | — | — |
| Q3 2025 | 183,519 | $3,590 | — | — |
| Q2 2025 | 274,916 | $5,366 | — | — |
| Q1 2025 | 248,309 | $4,837 | — | — |
| Q4 2024 | 202,225 | $3,929 | — | — |
| Q3 2024 | 181,808 | $3,556 | — | — |
| Q2 2024 | 145,691 | $2,794 | — | — |
| Q1 2024 | 134,664 | $2,587 | — | — |
| Q4 2023 | 122,790 | $2,370 | — | — |
| Q3 2023 | 45,863 | $862 | — | — |
| Q2 2023 | 36,310 | $688 | — | — |
| Q1 2023 | 22,414 | $429 | — | — |
| Q4 2022 | 26,281 | $497 | — | — |
| Q3 2022 | 26,429 | $493 | — | — |
| Q2 2022 | 24,450 | $471 | — | — |
| Q1 2022 | 26,415 | $528 | — | — |
| Q4 2021 | 26,713 | $558 | — | — |