Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,792 | $149 | — | — |
| Q3 2025 | 243,818 | $4,121 | — | — |
| Q2 2025 | 217,054 | $3,642 | — | — |
| Q1 2025 | 8,330 | $138 | — | — |
| Q4 2024 | 8,694 | $142 | — | — |
| Q3 2024 | 2,156 | $37 | — | — |
| Q1 2024 | 199 | $3 | — | — |