Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,048 | $2,741 | — | — |
| Q3 2025 | 618,860 | $12,105 | — | — |
| Q2 2025 | 597,536 | $11,664 | — | — |
| Q1 2025 | 588,881 | $11,471 | — | — |
| Q4 2024 | 338,937 | $6,586 | — | — |
| Q3 2024 | 398,781 | $7,800 | — | — |
| Q2 2024 | 379,449 | $7,276 | — | — |
| Q1 2024 | 328,001 | $6,301 | — | — |
| Q4 2023 | 299,856 | $5,787 | — | — |
| Q3 2023 | 293,079 | $5,506 | — | — |
| Q2 2023 | 299,344 | $5,671 | — | — |
| Q1 2023 | 276,072 | $5,290 | — | — |
| Q4 2022 | 236,917 | $4,484 | — | — |
| Q3 2022 | 191,855 | $3,576 | — | — |
| Q2 2022 | 190,889 | $3,678 | — | — |
| Q1 2022 | 183,931 | $3,673 | — | — |
| Q4 2021 | 189,551 | $4,011 | — | — |
| Q3 2021 | 196,825 | $4,218 | — | — |
| Q2 2021 | 199,838 | $4,302 | — | — |
| Q1 2021 | 217,844 | $4,642 | — | — |
| Q4 2020 | 181,915 | $3,937 | — | — |