Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,078 | $213 | — | — |
| Q4 2023 | 13,697 | $264 | — | — |
| Q3 2023 | 14,004 | $263 | — | — |
| Q2 2023 | 14,336 | $272 | — | — |
| Q1 2023 | 15,841 | $304 | — | — |
| Q4 2022 | 15,487 | $0 | — | — |
| Q3 2022 | 14,699 | $274 | — | — |
| Q2 2022 | 46,089 | $888 | — | — |
| Q1 2022 | 56,801 | $1,134 | — | — |
| Q4 2021 | 94,400 | $1,998 | — | — |
| Q3 2021 | 91,868 | $1,969 | — | — |
| Q2 2021 | 59,013 | $1,270 | — | — |
| Q1 2021 | 32,601 | $695 | — | — |
| Q4 2020 | 17,166 | $376 | — | — |
| Q3 2020 | 9,687 | $210 | — | — |