Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,872 | $0 | — | — |
| Q4 2023 | 25,912 | $1 | — | — |
| Q3 2023 | 30,203 | $1 | — | — |
| Q2 2023 | 34,382 | $1 | — | — |
| Q1 2023 | 39,624 | $1 | — | — |
| Q4 2022 | 39,454 | $757 | — | — |
| Q3 2022 | 31,488 | $584 | — | — |