Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,852 | $843 | — | — |
| Q3 2025 | 46,847 | $792 | — | — |
| Q2 2025 | 44,186 | $741 | — | — |
| Q1 2025 | 40,907 | $679 | — | — |
| Q4 2024 | 20,203 | $331 | — | — |
| Q3 2024 | 14,872 | $252 | — | — |
| Q2 2024 | 14,675 | $239 | — | — |
| Q1 2024 | 18,847 | $309 | — | — |
| Q4 2023 | 12,894 | $214 | — | — |