Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,402 | $497 | — | — |
| Q2 2024 | 26,513 | $508 | — | — |
| Q1 2024 | 26,513 | $509 | — | — |
| Q4 2023 | 25,402 | $490 | — | — |
| Q3 2023 | 25,402 | $477 | — | — |
| Q2 2023 | 25,402 | $481 | — | — |
| Q1 2023 | 21,900 | $420 | — | — |
| Q4 2022 | 21,900 | $414 | — | — |
| Q3 2022 | 21,900 | $408 | — | — |
| Q2 2022 | 21,900 | $422 | — | — |
| Q1 2022 | 21,900 | $437 | — | — |