Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,015 | $5,465 | — | — |
| Q3 2025 | 244,869 | $4,138 | — | — |
| Q2 2025 | 142,080 | $2,384 | — | — |
| Q1 2025 | 118,106 | $1,959 | — | — |
| Q4 2024 | 92,629 | $1,516 | — | — |
| Q3 2024 | 59,979 | $1,017 | — | — |
| Q2 2024 | 7,100 | $115 | — | — |
| Q1 2024 | 2,350 | $39 | — | — |
| Q4 2023 | 1,650 | $27 | — | — |
| Q3 2023 | 700 | $11 | — | — |
| Q2 2023 | 700 | $11 | — | — |