Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566,822 | $11,096 | — | — |
| Q3 2025 | 561,737 | $10,988 | — | — |
| Q2 2025 | 542,920 | $10,598 | — | — |
| Q1 2025 | 488,515 | $9,516 | — | — |
| Q4 2024 | 416,654 | $8,096 | — | — |
| Q3 2024 | 396,178 | $7,749 | — | — |
| Q2 2024 | 344,490 | $6,606 | — | — |
| Q1 2024 | 26,536 | $510 | — | — |
| Q4 2023 | 11,461 | $221 | — | — |