Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,058,778 | $34,835 | — | — |
| Q3 2025 | 1,737,557 | $29,365 | — | — |
| Q2 2025 | 1,351,895 | $22,685 | — | — |
| Q1 2025 | 1,285,888 | $21,333 | — | — |
| Q4 2024 | 1,201,816 | $19,674 | — | — |
| Q3 2024 | 849,761 | $14,403 | — | — |
| Q2 2024 | 778,384 | $12,657 | — | — |
| Q1 2024 | 761,126 | $12,475 | — | — |
| Q4 2023 | 353,632 | $5,883 | — | — |
| Q3 2023 | 101,403 | $1,580 | — | — |
| Q2 2023 | 83,075 | $1,346 | — | — |
| Q1 2023 | 2,488 | $41 | — | — |
| Q4 2022 | 2,488 | $40 | — | — |
| Q3 2022 | 10,445 | $162 | — | — |
| Q2 2022 | 2,838 | $47 | — | — |
| Q1 2022 | 2,690 | $47 | — | — |
| Q3 2021 | 368 | $7 | — | — |