Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,477 | $7,918 | — | — |
| Q3 2025 | 363,806 | $7,116 | — | — |
| Q2 2025 | 357,342 | $6,975 | — | — |
| Q1 2025 | 323,104 | $6,294 | — | — |
| Q4 2024 | 322,747 | $6,271 | — | — |
| Q3 2024 | 295,514 | $5,780 | — | — |
| Q2 2024 | 290,503 | $5,570 | — | — |
| Q1 2024 | 272,864 | $5,242 | — | — |
| Q4 2023 | 227,772 | $4,396 | — | — |
| Q3 2023 | 189,890 | $3,567 | — | — |
| Q2 2023 | 111,506 | $2,112 | — | — |
| Q1 2023 | 1,261,017 | $24,161 | — | — |
| Q4 2022 | 142,519 | $2,697 | — | — |
| Q3 2022 | 164,220 | $11,180 | — | — |