Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579,381 | $11,341 | — | — |
| Q3 2025 | 464,979 | $9,095 | — | — |
| Q2 2025 | 445,639 | $8,699 | — | — |
| Q1 2025 | 445,764 | $8,683 | — | — |
| Q4 2024 | 471,044 | $9,152 | — | — |
| Q3 2024 | 704,959 | $13,789 | — | — |
| Q2 2024 | 456,710 | $8,757 | — | — |
| Q1 2024 | 159,879 | $3,071 | — | — |
| Q4 2023 | 128,207 | $2,474 | — | — |
| Q3 2023 | 130,398 | $2,450 | — | — |
| Q2 2023 | 131,354 | $2,489 | — | — |
| Q1 2023 | 181,459 | $3,477 | — | — |
| Q4 2022 | 290,574 | $5,499 | — | — |
| Q3 2022 | 175,460 | $3,271 | — | — |
| Q2 2022 | 98,459 | $1,897 | — | — |
| Q3 2021 | 16,289 | $349 | — | — |
| Q1 2021 | 13,408 | $286 | — | — |
| Q4 2020 | 17,440 | $382 | — | — |
| Q3 2020 | 15,355 | $332,000 | — | — |