Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,807 | $4,420 | — | — |
| Q3 2025 | 214,465 | $4,195 | — | — |
| Q2 2025 | 328,572 | $6,414 | — | — |
| Q1 2025 | 369,642 | $7,201 | — | — |
| Q4 2024 | 344,109 | $6,686 | — | — |
| Q3 2024 | 315,700 | $6,175 | — | — |
| Q2 2024 | 210,486 | $4,036 | — | — |
| Q1 2024 | 239,187 | $4,595 | — | — |
| Q4 2023 | 136,761 | $2,639 | — | — |
| Q3 2023 | 135,589 | $2,547 | — | — |
| Q2 2023 | 128,917 | $2,442 | — | — |
| Q1 2023 | 84,480 | $2 | — | — |
| Q4 2022 | 80,544 | $2 | — | — |
| Q3 2022 | 81,083 | $1,511 | — | — |
| Q2 2022 | 73,410 | $1,415 | — | — |
| Q1 2022 | 58,591 | $1,170 | — | — |
| Q4 2021 | 54,450 | $1,152 | — | — |