Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,985 | $2,642 | — | — |
| Q3 2025 | 84,332 | $1,650 | — | — |
| Q2 2025 | 89,404 | $1,745 | — | — |
| Q1 2025 | 90,712 | $1,767 | — | — |
| Q4 2024 | 90,550 | $1,759 | — | — |
| Q3 2024 | 109,465 | $2,141 | — | — |
| Q2 2024 | 109,293 | $2,096 | — | — |
| Q1 2024 | 109,061 | $2,095 | — | — |
| Q4 2023 | 109,063 | $2,105 | — | — |
| Q3 2023 | 88,063 | $1,654 | — | — |
| Q2 2023 | 58,132 | $1,101 | — | — |
| Q1 2023 | 52,842 | $1,012 | — | — |
| Q4 2022 | 50,174 | $950 | — | — |
| Q3 2022 | 28,306 | $528 | — | — |
| Q2 2022 | 21,889 | $422 | — | — |