Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,068,013 | $85,751 | — | — |
| Q3 2025 | 3,394,839 | $57,373 | — | — |
| Q2 2025 | 2,302,307 | $38,633 | — | — |
| Q1 2025 | 2,167,508 | $35,959 | — | — |
| Q4 2024 | 2,140,654 | $35,043 | — | — |
| Q3 2024 | 1,907,015 | $32,324 | — | — |
| Q2 2024 | 1,392,748 | $22,646 | — | — |
| Q1 2024 | 1,793,241 | $29,391 | — | — |
| Q4 2023 | 1,431,847 | $23,819 | — | — |
| Q3 2023 | 387,978 | $6,045 | — | — |
| Q2 2023 | 259,616 | $4,206 | — | — |
| Q1 2023 | 146,025 | $2,408 | — | — |
| Q4 2022 | 105,341 | $1,682 | — | — |