Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,004 | $355 | — | — |
| Q3 2025 | 18,358 | $310 | — | — |
| Q1 2025 | 11,207 | $186 | — | — |
| Q4 2024 | 16,928 | $277 | — | — |
| Q3 2024 | 21,852 | $370 | — | — |
| Q2 2024 | 21,119 | $343 | — | — |
| Q1 2024 | 23,653 | $388 | — | — |
| Q4 2023 | 10,560 | $176 | — | — |
| Q3 2023 | 10,560 | $165 | — | — |