Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 57,029 | $1,115 | — | — |
| Q2 2024 | 63,904 | $1,225 | — | — |
| Q1 2024 | 74,413 | $1,429 | — | — |
| Q4 2023 | 75,237 | $1,452 | — | — |
| Q3 2023 | 4,865 | $91 | — | — |
| Q2 2023 | 4,119 | $78 | — | — |
| Q1 2023 | 4,266 | $82 | — | — |
| Q4 2022 | 4,879 | $92 | — | — |
| Q3 2022 | 4,055 | $76 | — | — |
| Q2 2022 | 5,064 | $98 | — | — |
| Q1 2022 | 3,827 | $76 | — | — |
| Q4 2021 | 3,543 | $75 | — | — |
| Q3 2021 | 3,727 | $80 | — | — |
| Q2 2021 | 5,179 | $111 | — | — |
| Q1 2021 | 7,569 | $161 | — | — |
| Q2 2018 | 369 | $7 | — | — |