Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,317 | $8,208 | — | — |
| Q3 2025 | 399,409 | $7,812 | — | — |
| Q2 2025 | 381,764 | $7,452 | — | — |
| Q1 2025 | 373,945 | $7,284 | — | — |
| Q4 2024 | 367,297 | $7,137 | — | — |
| Q3 2024 | 362,523 | $7,091 | — | — |
| Q2 2024 | 350,467 | $6,720 | — | — |
| Q1 2024 | 345,785 | $6,643 | — | — |
| Q4 2023 | 331,691 | $6,402 | — | — |
| Q3 2023 | 330,445 | $6,208 | — | — |
| Q2 2023 | 311,425 | $5,900 | — | — |
| Q1 2023 | 291,011 | $5,576 | — | — |
| Q4 2022 | 112,643 | $2,132 | — | — |