Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,363 | $1,377 | — | — |
| Q3 2025 | 390,888 | $7,646 | — | — |
| Q2 2025 | 409,920 | $8,002 | — | — |
| Q1 2025 | 413,687 | $8,059 | — | — |
| Q4 2024 | 409,673 | $7,960 | — | — |
| Q3 2024 | 419,827 | $8,212 | — | — |
| Q2 2024 | 449,212 | $8,614 | — | — |
| Q1 2024 | 509,535 | $9,788 | — | — |
| Q4 2023 | 539,460 | $10,412 | — | — |
| Q3 2023 | 653,378 | $12,274 | — | — |
| Q2 2023 | 580,450 | $10,997 | — | — |
| Q1 2023 | 549,704 | $10,586 | — | — |
| Q4 2022 | 504,382 | $9,545 | — | — |