Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,912 | $3,433 | — | — |
| Q3 2025 | 332,249 | $6 | — | — |
| Q2 2025 | 105,120 | $2 | — | — |
| Q1 2025 | 134,830 | $2 | — | — |
| Q4 2024 | 118,423 | $2 | — | — |
| Q3 2024 | 94,476 | $2 | — | — |
| Q2 2024 | 82,247 | $1 | — | — |
| Q1 2024 | 68,767 | $1 | — | — |
| Q4 2023 | 59,929 | $1 | — | — |
| Q3 2023 | 28,455 | $0 | — | — |
| Q2 2023 | 27,005 | $0 | — | — |
| Q1 2023 | 22,905 | $0 | — | — |
| Q4 2022 | 15,041 | $0 | — | — |