Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,933 | $232 | — | — |
| Q4 2024 | 11,928 | $232 | — | — |
| Q3 2024 | 13,158 | $257 | — | — |
| Q2 2024 | 13,398 | $257 | — | — |
| Q1 2024 | 13,793 | $265 | — | — |
| Q4 2023 | 14,358 | $277 | — | — |
| Q3 2023 | 14,753 | $277 | — | — |
| Q2 2023 | 14,558 | $276 | — | — |
| Q1 2023 | 14,868 | $285 | — | — |
| Q4 2022 | 15,515 | $294 | — | — |
| Q3 2022 | 17,458 | $325 | — | — |
| Q2 2022 | 19,503 | $376 | — | — |
| Q1 2022 | 32,494 | $649 | — | — |
| Q4 2021 | 179,983 | $3,808 | — | — |
| Q3 2021 | 180,545 | $3,869 | — | — |
| Q2 2021 | 176,539 | $3,800 | — | — |
| Q1 2021 | 132,009 | $2,832 | — | — |
| Q4 2020 | 104,946 | $2,301 | — | — |
| Q3 2020 | 57,640 | $1,247 | — | — |