Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 801 | $14 | — | — |
| Q3 2025 | 44,176 | $747 | — | — |
| Q2 2025 | 45,925 | $1 | — | — |
| Q1 2025 | 47,604 | $1 | — | — |
| Q4 2024 | 47 | $1 | — | — |
| Q3 2024 | 49,313 | $1 | — | — |
| Q2 2024 | 53,801 | $1 | — | — |
| Q1 2024 | 45,594 | $1 | — | — |