Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554,602 | $10,856 | — | — |
| Q3 2025 | 506,364 | $9,904 | — | — |
| Q2 2025 | 510,429 | $9,964 | — | — |
| Q1 2025 | 499,150 | $9,723 | — | — |
| Q4 2024 | 481,650 | $9,358 | — | — |
| Q3 2024 | 427,250 | $8,357 | — | — |
| Q2 2024 | 342,150 | $6,561 | — | — |
| Q1 2024 | 327,575 | $6,285 | — | — |
| Q4 2023 | 290,000 | $5,585 | — | — |
| Q3 2023 | 265,085 | $4,980 | — | — |
| Q2 2023 | 261,040 | $4,945 | — | — |
| Q1 2023 | 249,115 | $4,773 | — | — |
| Q4 2022 | 235,715 | $4,461 | — | — |
| Q3 2022 | 221,900 | $4,136 | — | — |
| Q2 2022 | 191,448 | $3,689 | — | — |
| Q1 2022 | 176,233 | $3,519 | — | — |
| Q4 2021 | 128,483 | $2,719 | — | — |
| Q3 2021 | 94,550 | $2,026 | — | — |
| Q2 2021 | 87,700 | $1,888 | — | — |
| Q1 2021 | 88,500 | $1,886 | — | — |
| Q4 2020 | 86,875 | $1,905 | — | — |