Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,343,911 | $104,607 | — | — |
| Q3 2025 | 5,212,323 | $101,953 | — | — |
| Q2 2025 | 5,014,167 | $97,877 | — | — |
| Q1 2025 | 5,042,919 | $98,236 | — | — |
| Q4 2024 | 4,793,783 | $93,143 | — | — |
| Q3 2024 | 4,754,207 | $92,992 | — | — |
| Q2 2024 | 4,910,422 | $94,157 | — | — |
| Q1 2024 | 4,790,707 | $92,029 | — | — |
| Q4 2023 | 3,949,364 | $76,223 | — | — |
| Q3 2023 | 3,626,514 | $68,124 | — | — |
| Q2 2023 | 3,431,542 | $65,011 | — | — |
| Q1 2023 | 2,736,380 | $52,429 | — | — |
| Q4 2022 | 2,472,802 | $46,798 | — | — |
| Q3 2022 | 1,526,834 | $28,460 | — | — |
| Q2 2022 | 1,191,168 | $22,954 | — | — |
| Q1 2022 | 1,155,958 | $23,085 | — | — |
| Q4 2021 | 731,317 | $15,474 | — | — |
| Q3 2021 | 760,991 | $16,308 | — | — |
| Q2 2021 | 734,150 | $15,802 | — | — |
| Q1 2021 | 396,519 | $8,449 | — | — |
| Q4 2020 | 358,457 | $7,861 | — | — |
| Q3 2020 | 321,117 | $6,949 | — | — |
| Q2 2020 | 287,409 | $6,179 | — | — |
| Q1 2020 | 279,406 | $5,505 | — | — |
| Q4 2019 | 281,703 | $5,791 | — | — |
| Q3 2019 | 267,782 | $5,475 | — | — |
| Q2 2019 | 207,506 | $4,185 | — | — |
| Q1 2019 | 175,942 | $3,429 | — | — |
| Q4 2018 | 168,596 | $3,137 | — | — |
| Q3 2018 | 108,345 | $2,034 | — | — |
| Q2 2018 | 128,309 | $2,401 | — | — |