Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,126 | $7,147 | — | — |
| Q3 2025 | 345,213 | $6,752 | — | — |
| Q2 2025 | 326,850 | $6,380 | — | — |
| Q1 2025 | 320,121 | $6,236 | — | — |
| Q4 2024 | 311,160 | $6,046 | — | — |
| Q3 2024 | 307,374 | $6,012 | — | — |
| Q2 2024 | 301,752 | $5,786 | — | — |
| Q1 2024 | 301,603 | $5,794 | — | — |
| Q4 2023 | 272,712 | $5,263 | — | — |
| Q3 2023 | 280,036 | $5,261 | — | — |
| Q2 2023 | 291,504 | $5,523 | — | — |
| Q1 2023 | 282,750 | $5,417 | — | — |
| Q4 2022 | 267,660 | $5,065 | — | — |
| Q3 2022 | 430,756 | $8,029 | — | — |
| Q2 2022 | 440,945 | $8,497 | — | — |
| Q1 2022 | 423,045 | $8,448 | — | — |
| Q4 2021 | 485,328 | $10,270 | — | — |
| Q3 2021 | 520,438 | $11,153 | — | — |
| Q2 2021 | 467,700 | $10,067 | — | — |