Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,160 | $239 | — | — |
| Q4 2020 | 25,389 | $553 | — | — |
| Q3 2020 | 25,362 | $550 | — | — |
| Q2 2020 | 26,366 | $573 | — | — |
| Q1 2020 | 26,316 | $544 | — | — |
| Q4 2019 | 31,972 | $660 | — | — |
| Q3 2019 | 31,859 | $652 | — | — |
| Q2 2019 | 31,753 | $640 | — | — |
| Q1 2019 | 31,647 | $617 | — | — |
| Q4 2018 | 23,013 | $430 | — | — |