Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,331,110 | $26,056 | — | — |
| Q3 2025 | 1,276,992 | $24,978 | — | — |
| Q2 2025 | 1,116,372 | $21,792 | — | — |
| Q1 2025 | 969,919 | $18,894 | — | — |
| Q4 2024 | 686,681 | $13,342 | — | — |
| Q3 2024 | 459,213 | $8,982 | — | — |
| Q2 2024 | 213,782 | $4,099 | — | — |
| Q1 2024 | 102,292 | $1,965 | — | — |
| Q4 2023 | 57,788 | $1,115 | — | — |
| Q3 2023 | 38,926 | $731 | — | — |
| Q2 2023 | 28,217 | $535 | — | — |
| Q1 2023 | 12,064 | $231 | — | — |
| Q4 2022 | 11,329 | $214 | — | — |