Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,598,976 | $162,415 | — | — |
| Q3 2025 | 7,735,746 | $130,734 | — | — |
| Q2 2025 | 5,952,701 | $99,886 | — | — |
| Q1 2025 | 5,319,342 | $88,248 | — | — |
| Q4 2024 | 3,558,813 | $58,258 | — | — |
| Q3 2024 | 2,142,909 | $36,322 | — | — |
| Q2 2024 | 1,984,698 | $32,271 | — | — |
| Q1 2024 | 2,410,903 | $39,515 | — | — |
| Q4 2023 | 1,947,700 | $32,400 | — | — |
| Q3 2023 | 888,367 | $13,841 | — | — |
| Q2 2023 | 412,661 | $6,685 | — | — |
| Q1 2023 | 47,626 | $785 | — | — |
| Q4 2022 | 24,537 | $392 | — | — |
| Q3 2022 | 17,600 | $273 | — | — |
| Q2 2022 | 15,380 | $253 | — | — |
| Q1 2022 | 12,575 | $224 | — | — |
| Q4 2021 | 16,461 | $319 | — | — |
| Q3 2021 | 17,011 | $332 | — | — |
| Q2 2021 | 16,952 | $333 | — | — |
| Q1 2021 | 110 | $2 | — | — |