Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,337 | $241 | — | — |
| Q2 2024 | 12,337 | $237 | — | — |
| Q1 2024 | 12,350 | $237 | — | — |
| Q4 2023 | 14,459 | $279 | — | — |
| Q3 2023 | 15,067 | $283 | — | — |
| Q2 2023 | 15,087 | $286 | — | — |