Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,645 | $908 | — | — |
| Q3 2025 | 56,845 | $961 | — | — |
| Q2 2025 | 53,095 | $891 | — | — |
| Q1 2025 | 56,345 | $935 | — | — |
| Q4 2024 | 56,845 | $931 | — | — |
| Q3 2024 | 58,070 | $984 | — | — |
| Q2 2024 | 56,057 | $911 | — | — |
| Q1 2024 | 57,765 | $947 | — | — |
| Q4 2023 | 23,095 | $384 | — | — |
| Q3 2023 | 34,395 | $536 | — | — |
| Q2 2023 | 33,995 | $551 | — | — |