Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,538 | $466 | — | — |
| Q3 2025 | 31,348 | $530 | — | — |
| Q2 2025 | 34,562 | $580 | — | — |
| Q1 2025 | 34,562 | $573 | — | — |
| Q4 2024 | 35,941 | $588 | — | — |
| Q3 2024 | 31,940 | $541 | — | — |