Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,065 | $915 | — | — |
| Q3 2025 | 29,336 | $496 | — | — |
| Q2 2025 | 26,837 | $450 | — | — |
| Q1 2025 | 26,726 | $443 | — | — |
| Q4 2024 | 26,624 | $436 | — | — |
| Q3 2024 | 70,226 | $1,190 | — | — |
| Q2 2024 | 72,347 | $1,176 | — | — |
| Q1 2024 | 64,049 | $1,050 | — | — |
| Q4 2023 | 61,507 | $1,023 | — | — |
| Q3 2023 | 72,314 | $1,127 | — | — |
| Q2 2023 | 65,224 | $1,057 | — | — |
| Q1 2023 | 60,374 | $996 | — | — |
| Q4 2022 | 73,374 | $1,172 | — | — |
| Q3 2022 | 30,024 | $467 | — | — |