Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390,540 | $23,528 | — | — |
| Q3 2025 | 1,582,992 | $26,753 | — | — |
| Q2 2025 | 1,752,487 | $29,407 | — | — |
| Q1 2025 | 1,939,995 | $32,185 | — | — |
| Q4 2024 | 2,077,358 | $33,955 | — | — |
| Q3 2024 | 1,312,819 | $22,252 | — | — |
| Q2 2024 | 1,362,418 | $22,175 | — | — |
| Q1 2024 | 865,227 | $14,181 | — | — |
| Q4 2023 | 820,943 | $13,651 | — | — |