Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,730 | $210 | — | — |
| Q2 2024 | 10,617 | $204 | — | — |
| Q1 2024 | 10,509 | $202 | — | — |
| Q4 2023 | 10,412 | $201 | — | — |
| Q3 2023 | 40,890 | $768 | — | — |
| Q2 2023 | 44,897 | $851 | — | — |
| Q1 2023 | 46,260 | $886 | — | — |
| Q4 2022 | 45,876 | $868 | — | — |