Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,052,020 | $20,593 | — | — |
| Q3 2025 | 977,234 | $19,115 | — | — |
| Q2 2025 | 858,239 | $16,753 | — | — |
| Q1 2025 | 790,890 | $15,407 | — | — |
| Q4 2024 | 594,688 | $11,555 | — | — |
| Q3 2024 | 580,548 | $11,356 | — | — |
| Q2 2024 | 560,945 | $10,756 | — | — |
| Q1 2024 | 72,395 | $1,391 | — | — |
| Q4 2023 | 97,151 | $1,875 | — | — |
| Q3 2023 | 143,668 | $2,699 | — | — |
| Q2 2023 | 26,622 | $504 | — | — |