Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,248,915 | $44,011 | — | — |
| Q3 2025 | 2,108,209 | $41,233 | — | — |
| Q2 2025 | 1,923,379 | $37,549 | — | — |
| Q1 2025 | 1,836,433 | $35,776 | — | — |
| Q4 2024 | 1,977,292 | $38,419 | — | — |
| Q3 2024 | 2,061,222 | $40,350 | — | — |
| Q2 2024 | 2,236,130 | $42,910 | — | — |
| Q1 2024 | 2,735,193 | $52,482 | — | — |
| Q4 2023 | 2,514,053 | $48,512 | — | — |
| Q3 2023 | 2,160,326 | $40,614 | — | — |
| Q2 2023 | 2,199,051 | $41,640 | — | — |
| Q1 2023 | 1,904,263 | $36,448 | — | — |
| Q4 2022 | 304,783 | $5,776 | — | — |
| Q3 2022 | 200,005 | $3,726 | — | — |
| Q2 2022 | 184,698 | $3,559 | — | — |
| Q1 2022 | 188,214 | $3,740 | — | — |
| Q4 2021 | 174,135 | $3,685 | — | — |
| Q3 2021 | 10,288 | $220 | — | — |
| Q2 2021 | 10,372 | $223 | — | — |
| Q1 2021 | 10,461 | $223 | — | — |