Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 640,929 | $12,280 | — | — |
| Q4 2022 | 1,186,723 | $22,459 | — | — |
| Q3 2022 | 1,112,237 | $20,732 | — | — |
| Q2 2022 | 988,767 | $19,054 | — | — |
| Q4 2021 | 3,751 | $79 | — | — |
| Q3 2021 | 2,712 | $58 | — | — |
| Q2 2021 | 2,712 | $58 | — | — |
| Q1 2021 | 5,706 | $122 | — | — |
| Q4 2020 | 5,706 | $125 | — | — |