Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 413,495 | $8,055 | — | — |
| Q4 2024 | 1,357,188 | $26,371 | — | — |
| Q3 2024 | 2,226,102 | $43,543 | — | — |
| Q2 2024 | 2,322,257 | $44,554 | — | — |
| Q1 2024 | 1,529,709 | $29,386 | — | — |
| Q4 2023 | 1,471,007 | $28,385 | — | — |
| Q3 2023 | 1,439,334 | $27,035 | — | — |
| Q2 2023 | 1,387,981 | $26,293 | — | — |
| Q1 2023 | 1,348,752 | $25,842 | — | — |
| Q4 2022 | 1,364,196 | $25,817 | — | — |
| Q3 2022 | 1,442,779 | $26,893 | — | — |
| Q2 2022 | 1,913,298 | $36,869 | — | — |
| Q1 2022 | 1,377,402 | $27,507 | — | — |
| Q4 2021 | 1,423,091 | $30,113 | — | — |
| Q3 2021 | 1,424,955 | $30,537 | — | — |
| Q2 2021 | 1,356,934 | $29,208 | — | — |
| Q1 2021 | 1,329,506 | $28,332 | — | — |
| Q4 2020 | 1,287,866 | $28,243 | — | — |
| Q3 2020 | 1,388,419 | $30,045 | — | — |
| Q2 2020 | 1,332,979 | $28,659 | — | — |