Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64,054 | $1,248 | — | — |
| Q4 2024 | 57,483 | $1,117 | — | — |
| Q3 2024 | 24,597 | $481 | — | — |
| Q2 2024 | 376,320 | $376 | — | — |
| Q1 2024 | 25,990 | $499 | — | — |
| Q4 2023 | 19,562 | $378 | — | — |
| Q3 2023 | 16,537 | $311 | — | — |