Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,759 | $707 | — | — |
| Q3 2025 | 32,705 | $553 | — | — |
| Q2 2025 | 34,423 | $578 | — | — |
| Q1 2025 | 24,521 | $407 | — | — |
| Q4 2024 | 23,219 | $380 | — | — |
| Q3 2024 | 19,920 | $337 | — | — |
| Q2 2024 | 12,183 | $199 | — | — |
| Q1 2024 | 12,518 | $207 | — | — |
| Q4 2023 | 12,118 | $202 | — | — |
| Q3 2023 | 117,939 | $1,851 | — | — |
| Q2 2023 | 102,457 | $1,664 | — | — |