Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,784,246 | $47,109 | — | — |
| Q3 2025 | 2,496,151 | $42,185 | — | — |
| Q2 2025 | 2,970,811 | $49,850 | — | — |
| Q1 2025 | 2,878,506 | $47,754 | — | — |
| Q4 2024 | 2,671,609 | $43,734 | — | — |
| Q3 2024 | 2,396,328 | $40,618 | — | — |
| Q2 2024 | 1,968,920 | $32,015 | — | — |
| Q1 2024 | 2,188,164 | $35,864 | — | — |
| Q4 2023 | 2,029,857 | $33,767 | — | — |
| Q3 2023 | 1,338,969 | $20,861 | — | — |
| Q2 2023 | 1,197,958 | $19,407 | — | — |
| Q1 2023 | 1,177,732 | $19,421 | — | — |
| Q4 2022 | 1,191,079 | $19,017 | — | — |
| Q3 2022 | 429,479 | $6,674 | — | — |
| Q2 2022 | 273,982 | $4,504 | — | — |
| Q1 2022 | 4,313 | $77 | — | — |
| Q4 2021 | 3,708 | $72 | — | — |
| Q3 2021 | 1,590 | $31 | — | — |
| Q2 2021 | 1,590 | $31 | — | — |
| Q1 2021 | 790 | $15 | — | — |