Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,502,624 | $42,345 | — | — |
| Q3 2025 | 1,380,720 | $23,334 | — | — |
| Q2 2025 | 1,287,363 | $21,602 | — | — |
| Q1 2025 | 1,145,051 | $18,996 | — | — |
| Q4 2024 | 1,020,928 | $16,713 | — | — |
| Q3 2024 | 837,939 | $14,203 | — | — |
| Q2 2024 | 572,188 | $9,304 | — | — |
| Q1 2024 | 707,659 | $11,599 | — | — |
| Q4 2023 | 287,401 | $4,781 | — | — |
| Q3 2023 | 70,200 | $1,094 | — | — |
| Q2 2023 | 66,146 | $1,071 | — | — |
| Q1 2023 | 51,823 | $855 | — | — |
| Q4 2022 | 36,971 | $590 | — | — |
| Q3 2022 | 36,463 | $567 | — | — |
| Q2 2022 | 35,294 | $580 | — | — |
| Q1 2022 | 31,340 | $558 | — | — |
| Q4 2021 | 25,145 | $487 | — | — |
| Q3 2021 | 28,345 | $553 | — | — |
| Q2 2021 | 29,878 | $587 | — | — |
| Q1 2021 | 25,131 | $479 | — | — |
| Q4 2020 | 1,387 | $28 | — | — |