Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,789 | $98 | — | — |
| Q3 2025 | 8,810 | $149 | — | — |
| Q2 2025 | 24,500 | $411 | — | — |
| Q1 2025 | 120,231 | $1,995 | — | — |
| Q4 2024 | 337,604 | $5,527 | — | — |
| Q3 2024 | 1,873,666 | $31,759 | — | — |
| Q2 2024 | 1,879,680 | $30,564 | — | — |
| Q1 2024 | 1,854,057 | $30,388 | — | — |
| Q4 2023 | 1,710,671 | $28,457 | — | — |
| Q3 2023 | 1,692,529 | $26,370 | — | — |
| Q2 2023 | 1,660,459 | $26,899 | — | — |
| Q1 2023 | 1,611,185 | $26,568 | — | — |
| Q4 2022 | 1,381,341 | $22,055 | — | — |
| Q3 2022 | 1,392,025 | $21,632 | — | — |
| Q2 2022 | 1,446,103 | $23,773 | — | — |
| Q1 2022 | 1,405,128 | $25,032 | — | — |
| Q4 2021 | 84,691 | $1,640 | — | — |
| Q3 2021 | 18,132 | $354 | — | — |