Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,187,893 | $42,828 | — | — |
| Q3 2025 | 1,806,681 | $35,339 | — | — |
| Q2 2025 | 1,798,855 | $35,114 | — | — |
| Q1 2025 | 1,713,766 | $33,384 | — | — |
| Q4 2024 | 1,711,500 | $33,254 | — | — |
| Q3 2024 | 1,719,433 | $33,632 | — | — |
| Q2 2024 | 1,695,206 | $32,506 | — | — |
| Q1 2024 | 1,694,077 | $32,543 | — | — |
| Q4 2023 | 1,661,154 | $32,060 | — | — |
| Q3 2023 | 1,666,484 | $31,305 | — | — |
| Q2 2023 | 1,643,200 | $31,130 | — | — |
| Q1 2023 | 1,613,874 | $30,922 | — | — |
| Q4 2022 | 1,646,850 | $31,167 | — | — |
| Q2 2022 | 1,736,677 | $33,466 | — | — |
| Q1 2022 | 253,442 | $5,061 | — | — |