Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 290,864 | $5,651 | — | — |
| Q3 2024 | 993,239 | $19,428 | — | — |
| Q2 2024 | 1,758,381 | $33,718 | — | — |
| Q1 2024 | 1,652,561 | $31,746 | — | — |
| Q4 2023 | 1,599,816 | $30,876 | — | — |
| Q3 2023 | 1,598,598 | $30,030 | — | — |
| Q2 2023 | 546,040 | $10,345 | — | — |