Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,881 | $2,836 | — | — |
| Q3 2025 | 137,041 | $2,681 | — | — |
| Q2 2025 | 137,030 | $2,675 | — | — |
| Q1 2025 | 135,214 | $2,634 | — | — |
| Q4 2024 | 117,870 | $2,290 | — | — |
| Q3 2024 | 97,113 | $1,900 | — | — |
| Q2 2024 | 80,948 | $1,552 | — | — |
| Q1 2024 | 74,655 | $1,434 | — | — |
| Q4 2023 | 61,172 | $1,181 | — | — |
| Q3 2023 | 41,402 | $778 | — | — |
| Q2 2023 | 42,574 | $807 | — | — |
| Q1 2023 | 42,624 | $817 | — | — |
| Q4 2022 | 38,178 | $723 | — | — |
| Q3 2022 | 38,143 | $711 | — | — |
| Q2 2022 | 35,026 | $675 | — | — |
| Q1 2022 | 34,916 | $697 | — | — |
| Q4 2021 | 30,929 | $654 | — | — |