Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,107,179 | $35,653 | — | — |
| Q3 2025 | 2,033,181 | $34,361 | — | — |
| Q2 2025 | 1,981,223 | $33,245 | — | — |
| Q1 2025 | 1,551,515 | $25,740 | — | — |
| Q4 2024 | 1,459,216 | $23,887 | — | — |
| Q3 2024 | 1,433,092 | $24,291 | — | — |
| Q2 2024 | 1,181,297 | $19,208 | — | — |
| Q1 2024 | 1,119,848 | $18,354 | — | — |
| Q4 2023 | 15,370 | $256 | — | — |