Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,823,812 | $55,276 | — | — |
| Q3 2025 | 2,805,426 | $54,874 | — | — |
| Q2 2025 | 2,711,978 | $52,938 | — | — |
| Q1 2025 | 2,703,849 | $52,671 | — | — |
| Q4 2024 | 2,647,734 | $51,445 | — | — |
| Q3 2024 | 2,559,196 | $50,058 | — | — |
| Q2 2024 | 2,483,966 | $47,630 | — | — |
| Q1 2024 | 2,266,352 | $43,537 | — | — |
| Q4 2023 | 1,826,905 | $35,259 | — | — |
| Q3 2023 | 1,066,317 | $20,031 | — | — |