Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,956 | $1,539 | — | — |
| Q3 2025 | 187,395 | $3,167 | — | — |
| Q2 2025 | 175,398 | $2,943 | — | — |
| Q1 2025 | 253,793 | $4,210 | — | — |
| Q4 2024 | 239,074 | $3,914 | — | — |
| Q3 2024 | 209,996 | $3,559 | — | — |
| Q2 2024 | 193,183 | $3,141 | — | — |
| Q1 2024 | 88,729 | $1,454 | — | — |