Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,485,698 | $42,058 | — | — |
| Q3 2025 | 2,373,130 | $40,106 | — | — |
| Q2 2025 | 2,140,405 | $35,916 | — | — |
| Q1 2025 | 2,012,733 | $33,391 | — | — |
| Q4 2024 | 1,698,495 | $27,804 | — | — |
| Q3 2024 | 20,335 | $345 | — | — |
| Q2 2024 | 18,914 | $308 | — | — |