Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,428 | $413 | — | — |
| Q3 2025 | 24,428 | $413 | — | — |
| Q2 2025 | 24,428 | $410 | — | — |
| Q1 2025 | 24,828 | $412 | — | — |
| Q4 2024 | 24,328 | $398 | — | — |
| Q3 2024 | 23,586 | $400 | — | — |
| Q2 2024 | 22,061 | $359 | — | — |
| Q1 2024 | 22,061 | $362 | — | — |
| Q4 2023 | 20,981 | $349 | — | — |
| Q3 2023 | 63,822 | $994 | — | — |