Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,437 | $122 | — | — |
| Q3 2022 | 6,437 | $120 | — | — |
| Q2 2022 | 6,437 | $125 | — | — |
| Q1 2022 | 5,543 | $111 | — | — |
| Q4 2021 | 5,338 | $113 | — | — |