Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,029 | $1,058 | — | — |
| Q3 2025 | 31,050 | $607 | — | — |
| Q2 2025 | 28,170 | $550 | — | — |
| Q1 2025 | 30,596 | $596 | — | — |
| Q4 2024 | 83,886 | $1,630 | — | — |
| Q3 2024 | 91,510 | $1,790 | — | — |
| Q2 2024 | 70,507 | $1,352 | — | — |
| Q1 2024 | 71,105 | $1,366 | — | — |
| Q4 2023 | 113,034 | $2,182 | — | — |
| Q3 2023 | 102,601 | $1,927 | — | — |
| Q2 2023 | 106,265 | $2,013 | — | — |
| Q1 2023 | 104,354 | $1,999 | — | — |
| Q4 2022 | 53,517 | $1,013 | — | — |
| Q3 2022 | 47,163 | $879 | — | — |
| Q2 2022 | 41,577 | $801 | — | — |