Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827,442 | $16,197 | — | — |
| Q3 2025 | 714,765 | $13,981 | — | — |
| Q2 2025 | 586,843 | $11,455 | — | — |
| Q1 2025 | 635,298 | $12,376 | — | — |
| Q4 2024 | 676,360 | $13,142 | — | — |
| Q3 2024 | 960,681 | $18,791 | — | — |
| Q2 2024 | 868,122 | $16,646 | — | — |
| Q1 2024 | 734,294 | $14,106 | — | — |
| Q4 2023 | 936,938 | $18,083 | — | — |
| Q3 2023 | 999,363 | $18,773 | — | — |