Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,894 | $66 | — | — |
| Q3 2025 | 1,898 | $32 | — | — |
| Q2 2025 | 1,665 | $28 | — | — |
| Q1 2025 | 1,967 | $33 | — | — |
| Q4 2024 | 1,699 | $28 | — | — |
| Q3 2024 | 1,706 | $29 | — | — |
| Q2 2024 | 1 | $0 | — | — |