Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,372,407 | $144,315 | — | — |
| Q3 2025 | 7,238,368 | $141,582 | — | — |
| Q2 2025 | 7,190,737 | $140,363 | — | — |
| Q1 2025 | 7,042,075 | $137,180 | — | — |
| Q4 2024 | 6,932,640 | $134,701 | — | — |
| Q3 2024 | 7,062,519 | $138,143 | — | — |
| Q2 2024 | 7,151,481 | $137,130 | — | — |
| Q1 2024 | 7,197,804 | $138,270 | — | — |
| Q4 2023 | 6,512,689 | $125,695 | — | — |
| Q3 2023 | 5,987,330 | $112,474 | — | — |
| Q2 2023 | 5,279,288 | $100,016 | — | — |
| Q1 2023 | 3,942,622 | $75,541 | — | — |
| Q4 2022 | 2,798,599 | $52,964 | — | — |
| Q3 2022 | 2,235,549 | $41,671 | — | — |
| Q2 2022 | 2,055,105 | $39,602 | — | — |
| Q1 2022 | 1,945,910 | $38,859 | — | — |
| Q4 2021 | 2,026,368 | $42,878 | — | — |
| Q3 2021 | 1,837,015 | $39,367 | — | — |
| Q2 2021 | 1,494,720 | $32,174 | — | — |
| Q1 2021 | 1,038,285 | $22,126 | — | — |
| Q4 2020 | 811,964 | $17,806 | — | — |
| Q3 2020 | 730,016 | $15,798 | — | — |
| Q2 2020 | 664,590 | $14,289 | — | — |
| Q1 2020 | 645,561 | $12,718 | — | — |
| Q4 2019 | 550,092 | $11,310 | — | — |
| Q3 2019 | 667,396 | $13,645 | — | — |
| Q2 2019 | 601,176 | $12,126 | — | — |
| Q1 2019 | 428,981 | $8,361 | — | — |
| Q4 2018 | 371,191 | $6,906 | — | — |
| Q3 2018 | 359,621 | $6,750 | — | — |
| Q2 2018 | 342,902 | $6,415 | — | — |