Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,843 | $2,072 | — | — |
| Q3 2025 | 84,000 | $1,643 | — | — |
| Q2 2025 | 73,781 | $1,440 | — | — |
| Q1 2025 | 71,699 | $1,397 | — | — |
| Q4 2024 | 67,301 | $1,308 | — | — |
| Q3 2024 | 100,282 | $1,962 | — | — |
| Q2 2024 | 55,714 | $1,068 | — | — |
| Q1 2024 | 48,001 | $922 | — | — |
| Q4 2023 | 50,415 | $973 | — | — |
| Q3 2023 | 48,799 | $917 | — | — |
| Q2 2023 | 50,624 | $959 | — | — |
| Q1 2023 | 103,235 | $1,978 | — | — |
| Q4 2022 | 85,588 | $1,620 | — | — |
| Q3 2022 | 104,061 | $1,940 | — | — |
| Q2 2022 | 44,504 | $858 | — | — |
| Q1 2022 | 46,766 | $934 | — | — |