Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,545 | $601 | — | — |
| Q3 2025 | 36,890 | $623 | — | — |
| Q2 2025 | 34,494 | $579 | — | — |
| Q1 2025 | 46,303 | $768 | — | — |
| Q4 2024 | 27,339 | $448 | — | — |
| Q3 2024 | 33,762 | $572 | — | — |
| Q2 2024 | 33,657 | $547 | — | — |
| Q1 2024 | 32,625 | $535 | — | — |
| Q4 2023 | 22,349 | $372 | — | — |
| Q3 2023 | 19,066 | $297 | — | — |