Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,805 | $4,068 | — | — |
| Q3 2025 | 195,044 | $3,815 | — | — |
| Q2 2025 | 192,909 | $3,766 | — | — |
| Q1 2025 | 190,310 | $3,707 | — | — |
| Q4 2024 | 181,121 | $3,519 | — | — |
| Q3 2024 | 171,290 | $3,350 | — | — |
| Q2 2024 | 171,466 | $3,314 | — | — |
| Q1 2024 | 215,303 | $4,155 | — | — |
| Q4 2023 | 215,303 | $4,155 | — | — |
| Q3 2023 | 207,535 | $3,899 | — | — |
| Q2 2023 | 202,408 | $3,833 | — | — |
| Q1 2023 | 198,559 | $3,804 | — | — |
| Q4 2022 | 179,039 | $3 | — | — |
| Q3 2022 | 154,950 | $2,888 | — | — |
| Q2 2022 | 153,590 | $3,000 | — | — |