Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,044 | $204 | — | — |
| Q3 2025 | 12,044 | $204 | — | — |
| Q2 2025 | 12,044 | $202 | — | — |
| Q1 2025 | 12,105 | $201 | — | — |
| Q4 2024 | 12,105 | $198 | — | — |
| Q3 2024 | 11,622 | $197 | — | — |