Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,529 | $3,084 | — | — |
| Q3 2025 | 156,534 | $3,062 | — | — |
| Q2 2025 | 155,785 | $3,041 | — | — |
| Q1 2025 | 155,428 | $3,028 | — | — |
| Q4 2024 | 152,207 | $2,957 | — | — |
| Q3 2024 | 148,196 | $2,899 | — | — |
| Q2 2024 | 136,414 | $2,616 | — | — |
| Q1 2024 | 134,883 | $2,591 | — | — |
| Q4 2023 | 133,146 | $2,570 | — | — |
| Q3 2023 | 119,944 | $2,253 | — | — |
| Q2 2023 | 121,982 | $2,311 | — | — |
| Q1 2023 | 121,221 | $2,323 | — | — |
| Q4 2022 | 90,807 | $1,719 | — | — |
| Q3 2022 | 89,580 | $1,670 | — | — |
| Q2 2022 | 87,650 | $1,689 | — | — |
| Q1 2022 | 84,346 | $1,684 | — | — |
| Q4 2021 | 74,017 | $1,566 | — | — |
| Q3 2021 | 43,340 | $929 | — | — |
| Q2 2021 | 19,240 | $414 | — | — |