Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,274 | $5,858 | — | — |
| Q3 2025 | 285,891 | $5,592 | — | — |
| Q2 2025 | 295,908 | $5,776 | — | — |
| Q1 2025 | 294,056 | $5,728 | — | — |
| Q4 2024 | 294,882 | $5,730 | — | — |
| Q3 2024 | 282,151 | $5,519 | — | — |
| Q2 2024 | 93,495 | $1,793 | — | — |
| Q1 2024 | 92,744 | $1,782 | — | — |
| Q4 2023 | 85,397 | $1,648 | — | — |
| Q3 2023 | 78,380 | $1,472 | — | — |
| Q2 2023 | 72,553 | $1,375 | — | — |
| Q1 2023 | 69,795 | $1,337 | — | — |