Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708,629 | $13,871 | — | — |
| Q3 2025 | 692,022 | $13,536 | — | — |
| Q2 2025 | 655,569 | $12,797 | — | — |
| Q1 2025 | 628,897 | $12,251 | — | — |
| Q4 2024 | 591,199 | $11,487 | — | — |
| Q3 2024 | 506,582 | $9,909 | — | — |
| Q2 2024 | 468,093 | $8,976 | — | — |
| Q1 2024 | 434,834 | $8,353 | — | — |
| Q4 2023 | 406,001 | $7,836 | — | — |