Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,315 | $56 | — | — |
| Q3 2025 | 3,304 | $56 | — | — |
| Q2 2025 | 3,292 | $55 | — | — |
| Q1 2025 | 2,260 | $37 | — | — |
| Q4 2024 | 2,260 | $37 | — | — |
| Q3 2024 | 2,260 | $38 | — | — |
| Q2 2024 | 2,233 | $36 | — | — |
| Q4 2023 | 300 | $5 | — | — |
| Q3 2023 | 300 | $5 | — | — |
| Q2 2023 | 300 | $6 | — | — |