Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,494,109 | $42,200 | — | — |
| Q3 2025 | 1,718,954 | $29,050 | — | — |
| Q2 2025 | 1,598,949 | $26,830 | — | — |
| Q1 2025 | 1,544,359 | $25,621 | — | — |
| Q4 2024 | 1,468,532 | $24,040 | — | — |
| Q3 2024 | 1,070,310 | $18,142 | — | — |
| Q2 2024 | 793,788 | $12,907 | — | — |
| Q1 2024 | 759,716 | $12,452 | — | — |
| Q4 2023 | 724,945 | $12,059 | — | — |
| Q3 2023 | 633,819 | $9,875 | — | — |
| Q2 2023 | 599,645 | $9,714 | — | — |
| Q1 2023 | 522,051 | $8,609 | — | — |
| Q4 2022 | 348,891 | $5,570 | — | — |
| Q3 2022 | 267,986 | $4,165 | — | — |
| Q2 2022 | 109,971 | $1,808 | — | — |
| Q1 2022 | 11,685 | $208 | — | — |
| Q4 2021 | 4,832 | $94 | — | — |
| Q3 2021 | 1,101 | $21 | — | — |
| Q2 2021 | 410 | $8 | — | — |