Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,500 | $48 | — | — |
| Q1 2022 | 447 | $9 | — | — |
| Q4 2021 | 447 | $9 | — | — |
| Q3 2021 | 447 | $10 | — | — |
| Q2 2021 | 447 | $10 | — | — |
| Q4 2020 | 447 | $10 | — | — |
| Q3 2020 | 447 | $10 | — | — |
| Q2 2020 | 447 | $10 | — | — |
| Q1 2020 | 447 | $9 | — | — |
| Q4 2019 | 447 | $9 | — | — |
| Q3 2019 | 447 | $9 | — | — |
| Q2 2019 | 447 | $9 | — | — |