Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,199 | $1,814 | — | — |
| Q3 2025 | 91,565 | $1,547 | — | — |
| Q2 2025 | 84,223 | $1,413 | — | — |
| Q1 2025 | 59,045 | $980 | — | — |
| Q4 2024 | 51,613 | $845 | — | — |
| Q3 2024 | 50,055 | $848 | — | — |
| Q2 2024 | 42,063 | $684 | — | — |
| Q1 2024 | 36,698 | $601 | — | — |
| Q4 2023 | 3,336 | $55 | — | — |
| Q3 2023 | 520 | $8 | — | — |
| Q2 2023 | 520 | $8 | — | — |
| Q1 2023 | 520 | $9 | — | — |