Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,500 | $499 | — | — |
| Q3 2025 | 30,175 | $510 | — | — |
| Q2 2025 | 31,157 | $523 | — | — |
| Q1 2025 | 31,607 | $524 | — | — |
| Q4 2024 | 26,362 | $432 | — | — |
| Q3 2024 | 24,982 | $423 | — | — |