Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,473 | $817 | — | — |
| Q2 2022 | 51,384 | $996 | — | — |
| Q1 2022 | 47,149 | $940 | — | — |
| Q4 2021 | 47,477 | $1,001 | — | — |
| Q3 2021 | 43,734 | $937 | — | — |
| Q2 2021 | 43,012 | $925 | — | — |
| Q3 2019 | 2,364 | $48,437 | — | — |