Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,573 | $3,456 | — | — |
| Q3 2025 | 186,817 | $3,654 | — | — |
| Q2 2025 | 181,007 | $3,533 | — | — |
| Q1 2025 | 180,871 | $3,523 | — | — |
| Q4 2024 | 169,454 | $3,292 | — | — |
| Q3 2024 | 162,861 | $3,186 | — | — |
| Q2 2024 | 157,390 | $3,018 | — | — |
| Q1 2024 | 161,475 | $3,102 | — | — |
| Q4 2023 | 161,022 | $3,108 | — | — |
| Q3 2023 | 541,698 | $10,176 | — | — |
| Q2 2023 | 412,844 | $7,821 | — | — |
| Q1 2023 | 398,258 | $7,631 | — | — |
| Q4 2022 | 28,918 | $547 | — | — |