Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,278 | $1,061 | — | — |
| Q3 2025 | 70,557 | $1,382 | — | — |
| Q2 2025 | 63,733 | $1,242 | — | — |
| Q1 2025 | 77,825 | $1,513 | — | — |
| Q4 2024 | 70,140 | $1,364 | — | — |
| Q3 2024 | 68,880 | $1,345 | — | — |
| Q2 2024 | 68,334 | $1,310 | — | — |
| Q1 2024 | 63,437 | $1,214 | — | — |
| Q4 2023 | 62,582 | $1,205 | — | — |
| Q3 2023 | 60,235 | $1,130 | — | — |
| Q2 2023 | 54,399 | $1,038 | — | — |
| Q1 2023 | 43,181 | $831 | — | — |
| Q4 2022 | 10,220 | $197 | — | — |