Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,333 | $581 | — | — |
| Q3 2025 | 33,633 | $568 | — | — |
| Q2 2025 | 33,633 | $564 | — | — |
| Q1 2025 | 33,967 | $564 | — | — |
| Q4 2024 | 34,300 | $561 | — | — |
| Q3 2024 | 34,425 | $584 | — | — |
| Q2 2024 | 30,700 | $499 | — | — |
| Q1 2024 | 27,425 | $449 | — | — |