Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,060,043 | $153,296 | — | — |
| Q3 2025 | 8,582,313 | $145,041 | — | — |
| Q2 2025 | 7,931,126 | $133,084 | — | — |
| Q1 2025 | 7,453,803 | $123,659 | — | — |
| Q4 2024 | 6,625,611 | $108,461 | — | — |
| Q3 2024 | 3,350,928 | $56,798 | — | — |
| Q2 2024 | 2,434,089 | $39,578 | — | — |
| Q1 2024 | 1,823,858 | $29,893 | — | — |
| Q4 2023 | 1,585,169 | $26,369 | — | — |
| Q3 2023 | 1,583,325 | $24,668 | — | — |
| Q2 2023 | 1,573,342 | $25,488 | — | — |
| Q1 2023 | 1,780,620 | $29,362 | — | — |
| Q4 2022 | 1,372,764 | $21,918 | — | — |
| Q3 2022 | 1,786,510 | $27,762 | — | — |