Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,964 | $293 | — | — |
| Q3 2025 | 14,765 | $289 | — | — |
| Q2 2025 | 14,612 | $285 | — | — |
| Q1 2025 | 12,162 | $237 | — | — |
| Q4 2024 | 10,757 | $209 | — | — |
| Q3 2024 | 10,644 | $208 | — | — |
| Q2 2024 | 10,532 | $202 | — | — |
| Q1 2024 | 10,425 | $200 | — | — |
| Q4 2023 | 10,329 | $199 | — | — |
| Q3 2023 | 10,231 | $192 | — | — |
| Q2 2023 | 10,137 | $192 | — | — |
| Q1 2023 | 10,621 | $204 | — | — |
| Q4 2022 | 10,535 | $199 | — | — |
| Q3 2022 | 10,881 | $203 | — | — |
| Q2 2022 | 12,442 | $240 | — | — |
| Q1 2022 | 10,327 | $206 | — | — |
| Q4 2021 | 10,279 | $218 | — | — |
| Q3 2021 | 11,726 | $251 | — | — |
| Q2 2021 | 10,188 | $219 | — | — |
| Q1 2021 | 11,791 | $251 | — | — |
| Q4 2020 | 11,730 | $257 | — | — |