Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 791,794 | $15,499 | — | — |
| Q3 2025 | 1,621,772 | $31,722 | — | — |
| Q2 2025 | 1,589,527 | $31,028 | — | — |
| Q1 2025 | 1,543,646 | $30,070 | — | — |
| Q4 2024 | 1,420,813 | $27,606 | — | — |
| Q3 2024 | 1,333,626 | $26,086 | — | — |
| Q2 2024 | 1,240,121 | $23,779 | — | — |
| Q1 2024 | 1,167,432 | $22,426 | — | — |
| Q4 2023 | 1,044,811 | $20,165 | — | — |
| Q3 2023 | 980,639 | $18,422 | — | — |
| Q2 2023 | 834,869 | $15,817 | — | — |
| Q1 2023 | 551,084 | $10,559 | — | — |
| Q4 2022 | 498,011 | $9,425 | — | — |
| Q3 2022 | 496,185 | $9,249 | — | — |
| Q2 2022 | 119,238 | $2,298 | — | — |
| Q1 2022 | 112,690 | $2,250 | — | — |
| Q4 2021 | 107,568 | $2,276 | — | — |
| Q3 2021 | 102,244 | $2,191 | — | — |
| Q2 2021 | 100,965 | $2,173 | — | — |
| Q1 2021 | 91,251 | $1,945 | — | — |
| Q4 2020 | 62,922 | $1,380 | — | — |
| Q3 2020 | 52,935 | $1,146 | — | — |
| Q2 2020 | 32,909 | $708 | — | — |
| Q1 2020 | 16,690 | $330 | — | — |
| Q4 2019 | 14,083 | $288 | — | — |
| Q3 2019 | 14,085 | $287 | — | — |
| Q2 2019 | 13,235 | $265 | — | — |
| Q1 2019 | 12,291 | $240 | — | — |