Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,083 | $839 | — | — |
| Q3 2024 | 43,803 | $857 | — | — |
| Q2 2023 | 27,399 | $519 | — | — |
| Q4 2022 | 74,740 | $1,414 | — | — |
| Q3 2022 | 196,778 | $3,668 | — | — |
| Q2 2022 | 31,706 | $611 | — | — |
| Q4 2021 | 174,387 | $3,690 | — | — |
| Q3 2021 | 48,600 | $1,041 | — | — |