Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,486 | $197 | — | — |
| Q2 2023 | 86,183 | $1,633 | — | — |
| Q1 2023 | 86,335 | $1,654 | — | — |
| Q4 2022 | 90,921 | $1,721 | — | — |
| Q3 2022 | 92,212 | $1,719 | — | — |