Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,145 | $3,526 | — | — |
| Q3 2025 | 170,326 | $2,884 | — | — |
| Q2 2025 | 164,369 | $2,752 | — | — |
| Q1 2025 | 152,603 | $2,532 | — | — |
| Q4 2024 | 130,202 | $2,131 | — | — |
| Q3 2024 | 116,667 | $1,978 | — | — |
| Q2 2024 | 76,438 | $1,243 | — | — |