Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,483 | $347 | — | — |
| Q3 2025 | 18,893 | $319 | — | — |
| Q2 2025 | 18,603 | $312 | — | — |
| Q1 2025 | 18,603 | $309 | — | — |
| Q4 2024 | 18,603 | $305 | — | — |
| Q3 2024 | 12,362 | $210 | — | — |
| Q2 2024 | 12,923 | $210 | — | — |
| Q1 2024 | 15,488 | $254 | — | — |
| Q4 2023 | 17,798 | $296 | — | — |
| Q3 2023 | 16,424 | $256 | — | — |
| Q2 2023 | 13,601 | $220 | — | — |
| Q1 2023 | 11,405 | $188 | — | — |
| Q4 2022 | 11,759 | $0 | — | — |
| Q3 2022 | 11,916 | $185 | — | — |
| Q2 2022 | 15,329 | $252 | — | — |
| Q1 2022 | 20,829 | $371 | — | — |
| Q4 2021 | 21,460 | $415 | — | — |
| Q3 2021 | 21,055 | $411 | — | — |
| Q2 2021 | 18,060 | $355 | — | — |