Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,987 | $4,345 | — | — |
| Q3 2025 | 188,893 | $3,695 | — | — |
| Q2 2025 | 164,831 | $3,218 | — | — |
| Q1 2025 | 143,522 | $2,796 | — | — |
| Q4 2024 | 138,967 | $2,700 | — | — |
| Q3 2024 | 123,406 | $2,414 | — | — |
| Q2 2024 | 102,560 | $1,967 | — | — |
| Q1 2024 | 103,335 | $1,985 | — | — |
| Q4 2023 | 90,094 | $1,739 | — | — |
| Q3 2023 | 56,610 | $1,063 | — | — |
| Q2 2023 | 50,027 | $948 | — | — |
| Q1 2023 | 41,522 | $796 | — | — |
| Q4 2022 | 41,366 | $783 | — | — |
| Q3 2022 | 38,996 | $727 | — | — |