Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,097,996 | $21,493 | — | — |
| Q3 2025 | 563,068 | $11,014 | — | — |
| Q2 2025 | 592,423 | $12 | — | — |
| Q1 2025 | 576,198 | $11 | — | — |
| Q4 2024 | 583,816 | $11 | — | — |
| Q3 2024 | 552,899 | $11 | — | — |
| Q2 2024 | 474,675 | $9 | — | — |
| Q1 2024 | 437,272 | $8 | — | — |
| Q4 2023 | 409,851 | $8 | — | — |
| Q3 2023 | 327,189 | $6 | — | — |
| Q2 2023 | 304,941 | $6 | — | — |
| Q1 2023 | 297,431 | $6 | — | — |
| Q4 2022 | 197,604 | $4 | — | — |
| Q3 2022 | 14,055 | $262 | — | — |