Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918,609 | $17,982 | — | — |
| Q3 2025 | 823,365 | $16,105 | — | — |
| Q2 2025 | 752,055 | $14,680 | — | — |
| Q1 2025 | 616,308 | $12,006 | — | — |
| Q4 2024 | 565,620 | $10,990 | — | — |
| Q3 2024 | 454,102 | $8,882 | — | — |
| Q2 2024 | 340,543 | $6,530 | — | — |
| Q1 2024 | 292,230 | $5,614 | — | — |
| Q4 2023 | 257,806 | $4,976 | — | — |
| Q3 2023 | 211,150 | $3,967 | — | — |
| Q2 2023 | 178,183 | $3,376 | — | — |
| Q1 2023 | 150,079 | $2,875 | — | — |
| Q4 2022 | 147,005 | $2,782 | — | — |