Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,579,520 | $1,126,359 | — | — |
| Q3 2025 | 52,597,185 | $1,028,801 | — | — |
| Q2 2025 | 62,002,093 | $1,210,281 | — | — |
| Q1 2025 | 63,116,365 | $1,229,507 | — | — |
| Q4 2024 | 62,639,111 | $1,217,078 | — | — |
| Q3 2024 | 52,013,716 | $1,017,388 | — | — |
| Q2 2024 | 38,506,473 | $738,362 | — | — |
| Q1 2024 | 25,059,804 | $507,633 | — | — |
| Q4 2023 | 1,963,634 | $37,898 | — | — |
| Q3 2023 | 2,053,379 | $38,573 | — | — |
| Q2 2023 | 2,009,008 | $38,061 | — | — |
| Q1 2023 | 477,366 | $9,146 | — | — |
| Q4 2022 | 417,623 | $7,904 | — | — |
| Q3 2022 | 216,387 | $4,033 | — | — |