Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,975 | $556 | — | — |
| Q1 2024 | 42,440 | $610 | — | — |
| Q4 2023 | 930,485 | $13,923 | — | — |
| Q3 2023 | 893,470 | $12,753 | — | — |
| Q2 2023 | 884,690 | $16,760 | — | — |
| Q1 2023 | 80,825 | $1,549 | — | — |
| Q4 2022 | 89,329 | $1,691 | — | — |
| Q3 2022 | 66,621 | $1,244 | — | — |
| Q2 2022 | 68,009 | $1,324 | — | — |