Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,895 | $93 | — | — |
| Q1 2023 | 5,395 | $103 | — | — |
| Q4 2022 | 5,395 | $102 | — | — |
| Q3 2022 | 5,395 | $101 | — | — |
| Q2 2022 | 11,845 | $228 | — | — |
| Q1 2022 | 7,445 | $149 | — | — |
| Q4 2021 | 5,220 | $110 | — | — |
| Q3 2021 | 120 | $3 | — | — |