Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,484 | $381 | — | — |
| Q2 2024 | 31,480 | $604 | — | — |
| Q1 2024 | 47,159 | $906 | — | — |
| Q4 2023 | 34,273 | $661 | — | — |
| Q3 2023 | 10,536 | $198 | — | — |
| Q2 2023 | 12,142 | $230 | — | — |
| Q1 2023 | 11,871 | $227 | — | — |
| Q4 2022 | 11,871 | $225 | — | — |
| Q3 2022 | 12,803 | $239 | — | — |
| Q2 2022 | 13,853 | $267 | — | — |
| Q1 2022 | 13,442 | $268 | — | — |
| Q4 2021 | 13,398 | $284 | — | — |
| Q3 2021 | 22,862 | $490 | — | — |
| Q2 2021 | 21,468 | $462 | — | — |
| Q1 2021 | 20,469 | $436 | — | — |
| Q4 2020 | 18,293 | $401 | — | — |
| Q3 2020 | 18,293 | $396 | — | — |
| Q2 2020 | 18,293 | $393 | — | — |
| Q1 2020 | 18,293 | $360 | — | — |
| Q4 2019 | 17,933 | $369 | — | — |