Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,301 | $8 | — | — |
| Q3 2025 | 505,776 | $9 | — | — |
| Q2 2025 | 507,039 | $9 | — | — |
| Q1 2025 | 588,595 | $10 | — | — |
| Q4 2024 | 726,280 | $12 | — | — |
| Q3 2024 | 760,213 | $13 | — | — |
| Q2 2024 | 749,874 | $12 | — | — |
| Q1 2024 | 735,291 | $12 | — | — |
| Q4 2023 | 624,791 | $10 | — | — |
| Q3 2023 | 635,720 | $10 | — | — |
| Q2 2023 | 428,607 | $7 | — | — |
| Q1 2023 | 425,505 | $7 | — | — |
| Q4 2022 | 414,231 | $7 | — | — |
| Q3 2022 | 420,404 | $6,533 | — | — |
| Q2 2022 | 420,742 | $6,850 | — | — |
| Q1 2022 | 425,927 | $7,588 | — | — |