Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 149,574 | $2,528 | — | — |
| Q2 2025 | 86,288 | $1,448 | — | — |
| Q1 2025 | 355,967 | $5,905 | — | — |
| Q4 2024 | 10,750 | $176 | — | — |
| Q3 2024 | 65,296 | $1,107 | — | — |
| Q2 2024 | 218,554 | $3,554 | — | — |
| Q1 2024 | 501,477 | $8,219 | — | — |
| Q4 2023 | 510,163 | $8,487 | — | — |
| Q3 2023 | 331,833 | $5,170 | — | — |
| Q2 2023 | 202,186 | $3,275 | — | — |
| Q1 2023 | 46,074 | $760 | — | — |
| Q3 2022 | 37,411 | $581 | — | — |
| Q2 2022 | 44,368 | $729 | — | — |
| Q1 2022 | 446,339 | $7,951 | — | — |
| Q4 2021 | 96,006 | $1,859 | — | — |
| Q3 2021 | 10,323 | $201 | — | — |
| Q2 2021 | 119,854 | $2,354 | — | — |
| Q1 2021 | 22,386 | $426 | — | — |
| Q3 2020 | 37,334 | $740 | — | — |