Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,591 | $246 | — | — |
| Q3 2025 | 160,345 | $3,136 | — | — |
| Q2 2025 | 149,433 | $2,939 | — | — |
| Q1 2025 | 146,566 | $2,855 | — | — |
| Q4 2024 | 128,704 | $2,501 | — | — |
| Q3 2024 | 105,159 | $2,057 | — | — |
| Q2 2024 | 105,514 | $2,024 | — | — |
| Q1 2024 | 102,351 | $1,966 | — | — |
| Q4 2023 | 93,930 | $1,813 | — | — |
| Q3 2023 | 63,639 | $1,195 | — | — |
| Q2 2023 | 61,295 | $1,161 | — | — |
| Q1 2023 | 54,375 | $1,042 | — | — |
| Q4 2022 | 50,753 | $961 | — | — |
| Q3 2022 | 33,184 | $619 | — | — |
| Q2 2022 | 25,685 | $495 | — | — |