Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 36,002 | $695 | — | — |
| Q4 2022 | 739,580 | $13,997 | — | — |
| Q3 2022 | 517,205 | $9,641 | — | — |
| Q2 2022 | 962,585 | $18,549 | — | — |
| Q1 2022 | 12,018 | $240 | — | — |
| Q3 2021 | 741,139 | $15,883 | — | — |
| Q2 2021 | 504,674 | $10,863 | — | — |
| Q1 2021 | 198,374 | $4,227 | — | — |