Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,038 | $5,129 | — | — |
| Q3 2025 | 237,766 | $4,651 | — | — |
| Q2 2025 | 240,202 | $4,689 | — | — |
| Q1 2025 | 243,375 | $4,741 | — | — |
| Q4 2024 | 231,545 | $4,499 | — | — |
| Q3 2024 | 237,500 | $4,646 | — | — |
| Q2 2024 | 230,996 | $4,429 | — | — |
| Q1 2024 | 259,256 | $4,980 | — | — |
| Q4 2023 | 294,800 | $5,690 | — | — |
| Q3 2023 | 293,395 | $5,512 | — | — |
| Q2 2023 | 302,248 | $5,749 | — | — |
| Q1 2023 | 286,583 | $5,491 | — | — |
| Q4 2022 | 279,332 | $5,286 | — | — |