Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,980 | $777 | — | — |
| Q2 2025 | 184,850 | $3,102 | — | — |
| Q1 2025 | 62,106 | $1,030 | — | — |
| Q4 2024 | 130,812 | $2,141 | — | — |
| Q3 2024 | 69,709 | $1,182 | — | — |
| Q2 2024 | 41,263 | $671 | — | — |
| Q4 2023 | 10,410 | $173 | — | — |
| Q3 2023 | 98,848 | $1,540 | — | — |
| Q2 2023 | 72,022 | $1,167 | — | — |
| Q1 2023 | 14,623 | $241 | — | — |
| Q1 2022 | 18,183 | $324 | — | — |
| Q4 2021 | 415,066 | $8,036 | — | — |
| Q3 2021 | 191,826 | $3,741 | — | — |
| Q2 2021 | 223,592 | $4,392 | — | — |
| Q1 2021 | 249,800 | $4,761 | — | — |
| Q4 2020 | 53,109 | $1,081 | — | — |
| Q3 2020 | 29,444 | $584 | — | — |