Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250,880 | $24,486 | — | — |
| Q3 2025 | 1,154,097 | $22,574 | — | — |
| Q2 2025 | 1,011,401 | $19,743 | — | — |
| Q1 2025 | 985,103 | $19,190 | — | — |
| Q4 2024 | 937,983 | $18,225 | — | — |
| Q3 2024 | 871,055 | $17,038 | — | — |
| Q2 2024 | 731,038 | $14,018 | — | — |
| Q1 2024 | 569,109 | $10,933 | — | — |
| Q4 2023 | 387,222 | $7,473 | — | — |
| Q3 2023 | 313,744 | $5,894 | — | — |
| Q2 2023 | 253,310 | $4,799 | — | — |
| Q1 2023 | 173,127 | $3,317 | — | — |
| Q4 2022 | 90,752 | $1,717 | — | — |
| Q3 2022 | 60,651 | $1,131 | — | — |
| Q2 2022 | 49,075 | $946 | — | — |
| Q1 2022 | 24,718 | $494 | — | — |
| Q4 2021 | 42,096 | $891 | — | — |
| Q3 2021 | 26,797 | $574 | — | — |
| Q2 2021 | 19,861 | $428 | — | — |
| Q1 2021 | 13,190 | $281 | — | — |
| Q4 2020 | 29,443 | $646 | — | — |
| Q3 2020 | 17,623 | $381 | — | — |
| Q4 2019 | 15,017 | $309 | — | — |