Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,610 | $3,516 | — | — |
| Q3 2025 | 180,213 | $3,525 | — | — |
| Q2 2025 | 186,452 | $3,640 | — | — |
| Q1 2025 | 192,665 | $3,753 | — | — |
| Q4 2024 | 200,478 | $3,895 | — | — |
| Q3 2024 | 183,515 | $3,590 | — | — |
| Q2 2024 | 176,177 | $3,378 | — | — |
| Q1 2024 | 146,492 | $2,814 | — | — |
| Q4 2023 | 137,295 | $2,650 | — | — |
| Q3 2023 | 114,524 | $2,151 | — | — |
| Q2 2023 | 70,403 | $1,334 | — | — |
| Q1 2023 | 30,460 | $584 | — | — |
| Q4 2022 | 24,285 | $460 | — | — |
| Q3 2022 | 17,467 | $326 | — | — |