Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,288 | $3,001 | — | — |
| Q3 2025 | 426,155 | $8,336 | — | — |
| Q1 2025 | 828,427 | $16,138 | — | — |
| Q4 2024 | 870,589 | $16,916 | — | — |
| Q3 2024 | 903,205 | $17,667 | — | — |
| Q2 2024 | 885,147 | $16,973 | — | — |
| Q1 2024 | 867,321 | $16,661 | — | — |
| Q4 2023 | 805,531 | $15,547 | — | — |
| Q3 2023 | 729,924 | $13,712 | — | — |
| Q2 2023 | 658,997 | $12,485 | — | — |
| Q1 2023 | 634,295 | $12,153 | — | — |
| Q4 2022 | 481,993 | $9,122 | — | — |