Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,276 | $1,199 | — | — |
| Q3 2025 | 62,373 | $1,220 | — | — |
| Q2 2025 | 43,007 | $839 | — | — |
| Q1 2025 | 45,742 | $891 | — | — |
| Q4 2024 | 49,646 | $965 | — | — |
| Q3 2024 | 51,360 | $1,005 | — | — |
| Q2 2024 | 615,505 | $11,802 | — | — |
| Q1 2024 | 635,912 | $12,216 | — | — |
| Q4 2023 | 624,069 | $12,045 | — | — |
| Q3 2023 | 649,758 | $12,206 | — | — |
| Q2 2023 | 690,165 | $13,075 | — | — |
| Q1 2023 | 691,773 | $13,254 | — | — |
| Q4 2022 | 681,220 | $12,892 | — | — |
| Q3 2022 | 577,336 | $10,762 | — | — |
| Q2 2022 | 340,368 | $6,559 | — | — |
| Q1 2022 | 18,901 | $377 | — | — |
| Q4 2021 | 20,386 | $431 | — | — |
| Q3 2021 | 26,511 | $568 | — | — |
| Q2 2021 | 25,032 | $539 | — | — |
| Q1 2021 | 25,555 | $544,577 | — | — |
| Q4 2020 | 15,848 | $348 | — | — |
| Q3 2020 | 9,373 | $203 | — | — |
| Q2 2020 | 6,716 | $144 | — | — |