Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 137,102 | $2,629 | — | — |
| Q1 2024 | 264,046 | $5,072 | — | — |
| Q4 2023 | 252,733 | $4,878 | — | — |
| Q3 2023 | 216,467 | $4,066 | — | — |
| Q2 2023 | 195,927 | $3,712 | — | — |
| Q1 2023 | 189,458 | $3,630 | — | — |
| Q4 2022 | 179,869 | $3,404 | — | — |
| Q3 2022 | 145,065 | $2,704 | — | — |