Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,120,943 | $139,392 | — | — |
| Q3 2025 | 7,430,302 | $145,337 | — | — |
| Q2 2025 | 7,996,275 | $156,087 | — | — |
| Q1 2025 | 9,705,344 | $189,060 | — | — |
| Q4 2024 | 10,263,500 | $199,420 | — | — |
| Q3 2024 | 4,126,980 | $80,724 | — | — |
| Q2 2024 | 3,611,556 | $69,252 | — | — |
| Q1 2024 | 3,598,960 | $69,136 | — | — |
| Q4 2023 | 2,874,395 | $55,476 | — | — |
| Q3 2023 | 2,038,676 | $38,297 | — | — |
| Q2 2023 | 2,621,176 | $49,658 | — | — |
| Q1 2023 | 2,245,379 | $43,021 | — | — |
| Q4 2022 | 1,952,466 | $36,960 | — | — |
| Q3 2022 | 1,209,897 | $22,552 | — | — |
| Q2 2022 | 947,443 | $18,257 | — | — |
| Q1 2022 | 425,047 | $8,488 | — | — |
| Q4 2021 | 444,745 | $9,410 | — | — |
| Q3 2021 | 406,465 | $8,711 | — | — |
| Q2 2021 | 398,217 | $8,572 | — | — |
| Q1 2021 | 134,263 | $2,861 | — | — |
| Q4 2020 | 96,830 | $2,123 | — | — |
| Q3 2020 | 78,142 | $1,691 | — | — |
| Q2 2020 | 92,312 | $1,985 | — | — |
| Q1 2020 | 97,725 | $1,925 | — | — |
| Q4 2019 | 97,980 | $2,014 | — | — |
| Q3 2019 | 79,037 | $1,616 | — | — |
| Q2 2019 | 76,912 | $1,551 | — | — |
| Q1 2019 | 104,116 | $2,029 | — | — |
| Q4 2018 | 90,075 | $1,676 | — | — |
| Q3 2018 | 96,636 | $1,814 | — | — |
| Q2 2018 | 106,078 | $1,985 | — | — |