Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,360 | $1,942 | — | — |
| Q3 2025 | 163,931 | $3,207 | — | — |
| Q2 2025 | 268,691 | $5,245 | — | — |
| Q1 2025 | 277,530 | $5,406 | — | — |
| Q4 2024 | 263,242 | $5,115 | — | — |
| Q3 2024 | 250,234 | $4,895 | — | — |
| Q2 2024 | 241,246 | $4,626 | — | — |
| Q1 2024 | 226,576 | $4,353 | — | — |
| Q4 2023 | 201,306 | $3,885 | — | — |