Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,612 | $1,969 | — | — |
| Q3 2025 | 94,435 | $1,847 | — | — |
| Q2 2025 | 95,927 | $1,872 | — | — |
| Q1 2025 | 94,956 | $1,850 | — | — |
| Q4 2024 | 98,828 | $1,920 | — | — |
| Q3 2024 | 4,991,709 | $97,638 | — | — |
| Q2 2024 | 3,567,257 | $68,402 | — | — |
| Q1 2024 | 2,673,192 | $51,352 | — | — |
| Q4 2023 | 2,332,419 | $45,016 | — | — |
| Q3 2023 | 2,798,271 | $52,566 | — | — |
| Q2 2023 | 3,911,903 | $74,111 | — | — |
| Q1 2023 | 4,427,292 | $84,827 | — | — |
| Q4 2022 | 4,695,400 | $88,860 | — | — |
| Q3 2022 | 6,494,978 | $121,066 | — | — |
| Q2 2022 | 8,034,697 | $154,829 | — | — |