Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,509,875 | $29,556 | — | — |
| Q3 2025 | 1,475,983 | $28,870 | — | — |
| Q2 2025 | 1,463,128 | $28,560 | — | — |
| Q1 2025 | 1,541,556 | $30,030 | — | — |
| Q4 2024 | 1,576,598 | $30,633 | — | — |
| Q3 2024 | 1,598,076 | $31,258 | — | — |
| Q2 2024 | 1,613,753 | $31,218 | — | — |
| Q1 2024 | 1,651,197 | $31,719 | — | — |
| Q4 2023 | 1,781,689 | $34,387 | — | — |
| Q3 2023 | 1,871,135 | $35,028 | — | — |
| Q2 2023 | 2,063,872 | $38,945 | — | — |
| Q1 2023 | 2,086,366 | $39,954 | — | — |
| Q4 2022 | 2,070,614 | $39,507 | — | — |
| Q3 2022 | 2,003,395 | $37,183 | — | — |
| Q2 2022 | 1,952,016 | $37,709 | — | — |
| Q1 2022 | 1,814,059 | $35,701 | — | — |
| Q4 2021 | 1,761,142 | $36,878 | — | — |
| Q3 2021 | 101,794 | $2,173 | — | — |
| Q2 2021 | 145,526 | $3,134 | — | — |
| Q1 2021 | 136,456 | $2,908 | — | — |
| Q4 2020 | 120,933 | $2,652 | — | — |