Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,510 | $3,025 | — | — |
| Q3 2025 | 147,175 | $2,879 | — | — |
| Q2 2025 | 142,017 | $2,772 | — | — |
| Q1 2025 | 142,014 | $2,766 | — | — |
| Q4 2024 | 130,595 | $2,537 | — | — |
| Q3 2024 | 126,753 | $2,479 | — | — |
| Q2 2024 | 126,071 | $2,417 | — | — |
| Q1 2024 | 95,667 | $1,838 | — | — |
| Q4 2023 | 94,275 | $1,820 | — | — |
| Q3 2023 | 134,821 | $2,533 | — | — |
| Q2 2023 | 108,514 | $2,056 | — | — |
| Q1 2023 | 92,524 | $1,773 | — | — |
| Q4 2022 | 90,164 | $1,706 | — | — |
| Q3 2022 | 106,136 | $2 | — | — |