Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 985,488 | $16,674 | — | — |
| Q3 2025 | 1,525,850 | $25,787 | — | — |
| Q2 2025 | 1,601,990 | $26,881 | — | — |
| Q1 2025 | 1,536,724 | $25,494 | — | — |
| Q4 2024 | 1,320,569 | $21,618 | — | — |
| Q3 2024 | 1,217,031 | $20,629 | — | — |
| Q2 2024 | 1,068,532 | $17,374 | — | — |
| Q1 2024 | 958,611 | $15,712 | — | — |
| Q4 2023 | 402,847 | $6,701 | — | — |
| Q3 2023 | 352,400 | $5,490 | — | — |
| Q2 2023 | 307,799 | $4,986 | — | — |
| Q1 2023 | 277,423 | $4,575 | — | — |
| Q4 2022 | 269,584 | $4,304 | — | — |