Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,613 | $5,356 | — | — |
| Q3 2025 | 265,690 | $5,197 | — | — |
| Q2 2025 | 252,482 | $4,928 | — | — |
| Q1 2025 | 241,045 | $4,696 | — | — |
| Q4 2024 | 217,916 | $4,234 | — | — |
| Q3 2024 | 201,964 | $3,950 | — | — |
| Q2 2024 | 194,852 | $3,736 | — | — |
| Q1 2024 | 188,310 | $3,617 | — | — |
| Q4 2023 | 195,384 | $3,771 | — | — |
| Q3 2023 | 188,712 | $3,545 | — | — |
| Q2 2023 | 178,583 | $3,383 | — | — |
| Q1 2023 | 178,233 | $3,415 | — | — |
| Q4 2022 | 164,262 | $3,109 | — | — |
| Q3 2022 | 150,717 | $2,809 | — | — |
| Q2 2022 | 83,304 | $1,605 | — | — |
| Q1 2022 | 80,055 | $1,599 | — | — |
| Q4 2021 | 76,240 | $1,613 | — | — |
| Q3 2021 | 75,194 | $1,611 | — | — |
| Q2 2021 | 73,178 | $1,575 | — | — |