Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,806,268 | $35,372 | — | — |
| Q3 2025 | 1,810,330 | $35,384 | — | — |
| Q2 2025 | 1,759,928 | $34,359 | — | — |
| Q1 2025 | 1,551,859 | $30,235 | — | — |
| Q4 2024 | 1,251,797 | $24,327 | — | — |
| Q3 2024 | 1,228,230 | $24,029 | — | — |
| Q2 2024 | 1,071,863 | $20,562 | — | — |
| Q1 2024 | 881,446 | $16,933 | — | — |
| Q4 2023 | 747,138 | $14,420 | — | — |
| Q3 2023 | 458,270 | $8,609 | — | — |
| Q2 2023 | 269,978 | $5,115 | — | — |
| Q1 2023 | 165,589 | $3,173 | — | — |
| Q4 2022 | 121,951 | $2,308 | — | — |
| Q3 2022 | 100,835 | $1,880 | — | — |
| Q2 2022 | 90,338 | $1,741 | — | — |
| Q1 2022 | 119,978 | $2,396 | — | — |
| Q4 2021 | 102,237 | $2,162 | — | — |
| Q3 2021 | 81,633 | $1,749 | — | — |
| Q2 2021 | 78,205 | $1,683 | — | — |
| Q1 2021 | 74,466 | $1,587 | — | — |
| Q4 2020 | 52,542 | $1,152 | — | — |
| Q3 2020 | 35,679 | $772 | — | — |
| Q2 2020 | 26,703 | $574 | — | — |
| Q1 2020 | 44,393 | $874 | — | — |