Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,664,596 | $32,585 | — | — |
| Q3 2025 | 1,532,860 | $29,982 | — | — |
| Q2 2025 | 1,377,338 | $26,886 | — | — |
| Q1 2025 | 1,310,829 | $25,535 | — | — |
| Q4 2024 | 1,216,508 | $23,636 | — | — |
| Q3 2024 | 1,303,394 | $25,494 | — | — |
| Q2 2024 | 1,506,320 | $28,884 | — | — |
| Q1 2024 | 1,193,270 | $22,921 | — | — |
| Q4 2023 | 1,089,761 | $21,032 | — | — |
| Q3 2023 | 1,113,810 | $20,924 | — | — |
| Q2 2023 | 1,071,434 | $20,298 | — | — |
| Q1 2023 | 834,629 | $15,992 | — | — |
| Q4 2022 | 569,643 | $10,781 | — | — |
| Q3 2022 | 534,215 | $9,958 | — | — |
| Q2 2022 | 559,552 | $10,782 | — | — |
| Q1 2022 | 397,494 | $7,938 | — | — |
| Q4 2021 | 472,585 | $10,000 | — | — |
| Q3 2021 | 785,516 | $16,834 | — | — |
| Q2 2021 | 660,861 | $14,225 | — | — |
| Q1 2021 | 671,662 | $14,313 | — | — |
| Q4 2020 | 371,401 | $8,145 | — | — |
| Q3 2020 | 359,420 | $7,778 | — | — |
| Q2 2020 | 173,618 | $3,733 | — | — |
| Q1 2020 | 160,875 | $3,169 | — | — |
| Q4 2019 | 115,202 | $2,369 | — | — |
| Q3 2019 | 114,958 | $2,350 | — | — |
| Q2 2019 | 99,005 | $1,997 | — | — |
| Q1 2019 | 60,548 | $1,180 | — | — |
| Q4 2018 | 35,715 | $664 | — | — |
| Q3 2018 | 32,731 | $614 | — | — |
| Q2 2018 | 30,323 | $567 | — | — |