Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,416,186 | $23,962 | — | — |
| Q3 2025 | 1,327,120 | $22,428 | — | — |
| Q2 2025 | 1,312,174 | $22,018 | — | — |
| Q1 2025 | 1,246,581 | $20,681 | — | — |
| Q4 2024 | 482,003 | $7,890 | — | — |
| Q3 2024 | 421,301 | $7,141 | — | — |