Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,506 | $3,409 | — | — |
| Q3 2025 | 157,712 | $2,665 | — | — |
| Q2 2025 | 123,502 | $2,072 | — | — |
| Q1 2025 | 92,050 | $1,527 | — | — |
| Q4 2024 | 58,872 | $964 | — | — |
| Q3 2024 | 350 | $6 | — | — |
| Q2 2024 | 350 | $6 | — | — |
| Q1 2024 | 350 | $6 | — | — |
| Q4 2022 | 1,745 | $28 | — | — |