Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,424 | $3,414 | — | — |
| Q3 2025 | 179,192 | $3,505 | — | — |
| Q2 2025 | 185,453 | $3,620 | — | — |
| Q1 2025 | 195,875 | $3,816 | — | — |
| Q4 2024 | 200,466 | $3,895 | — | — |
| Q3 2024 | 174,437 | $3,412 | — | — |
| Q2 2024 | 169,553 | $3,251 | — | — |
| Q1 2024 | 156,275 | $3,002 | — | — |
| Q4 2023 | 157,915 | $3,048 | — | — |
| Q3 2023 | 170,498 | $3,203 | — | — |
| Q1 2023 | 204,987 | $3,930 | — | — |
| Q4 2022 | 164,405 | $3,111 | — | — |
| Q3 2022 | 84,910 | $1,594 | — | — |