Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,127 | $140 | — | — |
| Q3 2025 | 9,741 | $191 | — | — |
| Q2 2025 | 20,000 | $390 | — | — |
| Q1 2025 | 70,746 | $1,378 | — | — |
| Q4 2024 | 239,187 | $4,647 | — | — |
| Q3 2024 | 409,750 | $8,015 | — | — |
| Q2 2024 | 1,589,160 | $30,472 | — | — |
| Q1 2024 | 1,573,138 | $30,220 | — | — |
| Q4 2023 | 1,449,793 | $27,981 | — | — |
| Q3 2023 | 1,448,613 | $27,213 | — | — |
| Q2 2023 | 1,439,856 | $27,278 | — | — |
| Q1 2023 | 1,422,701 | $27,259 | — | — |
| Q4 2022 | 1,346,834 | $25,489 | — | — |
| Q3 2022 | 1,385,528 | $25,826 | — | — |
| Q2 2022 | 1,456,273 | $28,063 | — | — |
| Q1 2022 | 1,469,776 | $29,352 | — | — |
| Q4 2021 | 1,252,318 | $26,499 | — | — |
| Q3 2021 | 1,208,173 | $25,892 | — | — |
| Q2 2021 | 1,156,623 | $24,896 | — | — |
| Q1 2021 | 1,062,247 | $22,636 | — | — |
| Q4 2020 | 968,066 | $21,229 | — | — |
| Q3 2020 | 901,625 | $19,511 | — | — |
| Q2 2020 | 834,000 | $17,932 | — | — |
| Q1 2020 | 765,346 | $15,077 | — | — |