Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,024 | $51 | — | — |
| Q3 2025 | 2,990 | $51 | — | — |
| Q2 2025 | 3,555 | $60 | — | — |
| Q1 2025 | 4,176 | $69 | — | — |
| Q4 2024 | 3,544 | $58 | — | — |
| Q3 2024 | 3,756 | $64 | — | — |
| Q2 2024 | 656 | $11 | — | — |
| Q1 2024 | 656 | $11 | — | — |
| Q1 2021 | 2,564 | $49 | — | — |