Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,530 | $6,176 | — | — |
| Q3 2025 | 278,512 | $5,448 | — | — |
| Q2 2025 | 301,151 | $5,878 | — | — |
| Q1 2025 | 300,984 | $5,863 | — | — |
| Q4 2024 | 296,157 | $5,754 | — | — |
| Q3 2024 | 255,241 | $4,993 | — | — |
| Q2 2024 | 194,134 | $3,723 | — | — |
| Q1 2024 | 174,642 | $3,355 | — | — |
| Q4 2023 | 176,572 | $3,408 | — | — |