Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26,024 | $509 | — | — |
| Q2 2024 | 27,409 | $526 | — | — |
| Q1 2024 | 24,779 | $476 | — | — |
| Q4 2023 | 26,744 | $516 | — | — |
| Q3 2023 | 26,242 | $493 | — | — |
| Q2 2023 | 24,667 | $467 | — | — |
| Q1 2023 | 23,678 | $454 | — | — |
| Q4 2022 | 24,167 | $457 | — | — |
| Q3 2022 | 21,460 | $400 | — | — |
| Q2 2022 | 19,761 | $381 | — | — |
| Q1 2022 | 21,910 | $438 | — | — |
| Q4 2021 | 20,628 | $436 | — | — |
| Q3 2021 | 17,375 | $372 | — | — |
| Q2 2021 | 16,033 | $345 | — | — |