Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,073,501 | $138,464 | — | — |
| Q3 2025 | 7,385,614 | $144,463 | — | — |
| Q2 2025 | 7,380,362 | $144,065 | — | — |
| Q1 2025 | 7,238,344 | $141,003 | — | — |
| Q4 2024 | 7,026,359 | $136,522 | — | — |
| Q3 2024 | 6,162,808 | $120,545 | — | — |
| Q2 2024 | 6,051,053 | $116,029 | — | — |
| Q1 2024 | 5,987,054 | $115,011 | — | — |
| Q4 2023 | 5,622,991 | $108,524 | — | — |
| Q3 2023 | 5,113,274 | $96,054 | — | — |
| Q2 2023 | 4,629,402 | $87,704 | — | — |
| Q1 2023 | 4,377,455 | $83,872 | — | — |
| Q4 2022 | 3,956,861 | $74,884 | — | — |
| Q3 2022 | 1,751,323 | $32,645 | — | — |
| Q2 2022 | 1,275,295 | $24,575 | — | — |
| Q1 2022 | 753,362 | $15,044 | — | — |
| Q4 2021 | 457,909 | $9,689 | — | — |
| Q3 2021 | 550,315 | $11,793 | — | — |
| Q2 2021 | 687,412 | $14,797 | — | — |
| Q1 2021 | 370,481 | $7,895 | — | — |
| Q4 2020 | 325,478 | $7,138 | — | — |
| Q3 2020 | 206,665 | $4,472 | — | — |
| Q2 2020 | 163,811 | $3,522 | — | — |
| Q1 2020 | 138,363 | $2,726 | — | — |
| Q4 2019 | 139,522 | $2,869 | — | — |
| Q3 2019 | 126,211 | $2,581 | — | — |
| Q2 2019 | 103,442 | $2,086 | — | — |
| Q1 2019 | 90,531 | $1,765 | — | — |
| Q4 2018 | 77,752 | $1,446 | — | — |
| Q3 2018 | 78,720 | $1,477 | — | — |
| Q2 2018 | 114,739 | $2,147 | — | — |