Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 63,101 | $1,210 | — | — |
| Q1 2024 | 50,589 | $972 | — | — |
| Q4 2023 | 46,894 | $905 | — | — |
| Q3 2023 | 45,161 | $1 | — | — |
| Q2 2023 | 38,804 | $1 | — | — |
| Q1 2023 | 37,145 | $1 | — | — |
| Q4 2022 | 35,460 | $1 | — | — |
| Q3 2022 | 35,721 | $666 | — | — |
| Q2 2022 | 36,383 | $701 | — | — |
| Q1 2022 | 31,419 | $627 | — | — |
| Q4 2021 | 31,112 | $658 | — | — |
| Q3 2021 | 30,086 | $645 | — | — |
| Q2 2021 | 28,338 | $610 | — | — |
| Q1 2021 | 25,965 | $553 | — | — |
| Q4 2020 | 20,331 | $446 | — | — |
| Q3 2020 | 18,472 | $400 | — | — |