Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,580,586 | $60,584 | — | — |
| Q3 2025 | 3,335,031 | $56,362 | — | — |
| Q2 2025 | 3,123,056 | $52,405 | — | — |
| Q1 2025 | 3,050,844 | $50,614 | — | — |
| Q4 2024 | 3,066,675 | $50,201 | — | — |
| Q3 2024 | 2,898,905 | $49,136 | — | — |
| Q2 2024 | 2,642,706 | $42,970 | — | — |