Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,705 | $10,318 | — | — |
| Q3 2025 | 625,606 | $12,237 | — | — |
| Q2 2025 | 681,151 | $13,296 | — | — |
| Q1 2025 | 510,228 | $9,939 | — | — |
| Q4 2024 | 590,275 | $11,469 | — | — |
| Q3 2024 | 627,127 | $12,267 | — | — |
| Q2 2024 | 600,200 | $11,509 | — | — |
| Q1 2024 | 598,494 | $11,497 | — | — |
| Q4 2023 | 382,978 | $7,391 | — | — |
| Q3 2023 | 390,724 | $7,340 | — | — |
| Q2 2023 | 399,641 | $7,571 | — | — |
| Q1 2023 | 383,292 | $7,344 | — | — |
| Q4 2022 | 350,890 | $6,641 | — | — |
| Q3 2022 | 326,601 | $6,088 | — | — |
| Q2 2022 | 353,488 | $6,812 | — | — |
| Q1 2022 | 352,462 | $7,039 | — | — |
| Q4 2021 | 339,327 | $7,180 | — | — |
| Q3 2021 | 233,793 | $5,010 | — | — |
| Q2 2021 | 191,589 | $4,124 | — | — |
| Q1 2021 | 154,371 | $3,290 | — | — |
| Q4 2020 | 74,161 | $1,626 | — | — |
| Q3 2020 | 12,025 | $260 | — | — |
| Q2 2020 | 12,025 | $259 | — | — |