Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 72,226 | $1,212 | — | — |
| Q4 2024 | 48,038 | $786 | — | — |
| Q2 2024 | 217,692 | $3,540 | — | — |
| Q4 2023 | 34,131 | $568 | — | — |
| Q2 2023 | 218,011 | $3,532 | — | — |
| Q1 2023 | 56,085 | $925 | — | — |
| Q4 2022 | 128,804 | $2,057 | — | — |
| Q3 2022 | 18,806 | $292 | — | — |
| Q2 2022 | 70,752 | $1,163 | — | — |
| Q1 2022 | 127,139 | $2,265 | — | — |