Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,325 | $0 | — | — |
| Q1 2025 | 81,875 | $1 | — | — |
| Q4 2024 | 155,942 | $3 | — | — |
| Q3 2024 | 106,563 | $2 | — | — |
| Q4 2023 | 63,046 | $1 | — | — |