Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,233,963 | $71,639 | — | — |
| Q3 2025 | 3,127,190 | $52,850 | — | — |
| Q2 2025 | 3,159,364 | $53,014 | — | — |
| Q1 2025 | 2,707,933 | $44,925 | — | — |
| Q4 2024 | 2,669,578 | $43,701 | — | — |
| Q3 2024 | 2,442,792 | $41,405 | — | — |
| Q2 2024 | 956,130 | $15,547 | — | — |
| Q1 2024 | 622,976 | $10,211 | — | — |
| Q4 2023 | 601,308 | $10,003 | — | — |
| Q3 2023 | 347,670 | $5,417 | — | — |
| Q2 2023 | 207,293 | $3,358 | — | — |
| Q1 2023 | 298,406 | $4,921 | — | — |
| Q4 2022 | 384,811 | $6,144 | — | — |
| Q3 2022 | 325,465 | $5,058 | — | — |
| Q2 2022 | 261,500 | $4,299 | — | — |
| Q1 2022 | 59,035 | $1,052 | — | — |
| Q4 2021 | 129,584 | $2,509 | — | — |