Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,477 | $2,319 | — | — |
| Q3 2025 | 116,853 | $2,286 | — | — |
| Q2 2025 | 113,216 | $2,210 | — | — |
| Q1 2025 | 105,127 | $2,048 | — | — |
| Q4 2024 | 96,633 | $1,878 | — | — |
| Q3 2024 | 80,042 | $1,566 | — | — |
| Q2 2024 | 77,469 | $1,485 | — | — |
| Q1 2024 | 73,228 | $1,407 | — | — |
| Q4 2023 | 67,051 | $1,294 | — | — |
| Q3 2023 | 17,955 | $337 | — | — |
| Q2 2023 | 13,952 | $264 | — | — |
| Q1 2023 | 16,585 | $318 | — | — |
| Q4 2022 | 16,265 | $308 | — | — |
| Q4 2020 | 7,226 | $159 | — | — |