Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,475,988 | $68,042 | — | — |
| Q3 2025 | 3,399,599 | $66,496 | — | — |
| Q2 2025 | 2,994,075 | $58,444 | — | — |
| Q1 2025 | 2,580,332 | $50,265 | — | — |
| Q4 2024 | 2,307,945 | $44,843 | — | — |
| Q3 2024 | 2,325,738 | $45,491 | — | — |
| Q2 2024 | 1,918,133 | $36,780 | — | — |
| Q1 2024 | 1,576,447 | $30,284 | — | — |
| Q4 2023 | 1,422,328 | $27,451 | — | — |
| Q3 2023 | 635,861 | $11,945 | — | — |
| Q2 2023 | 462,919 | $8,770 | — | — |
| Q1 2023 | 379,068 | $7,263 | — | — |
| Q4 2022 | 238,859 | $4,520 | — | — |
| Q3 2022 | 87,773 | $1,636 | — | — |
| Q2 2022 | 46,350 | $893 | — | — |
| Q1 2022 | 20,063 | $401 | — | — |
| Q4 2021 | 35,173 | $745 | — | — |