Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,154 | $950 | — | — |
| Q3 2025 | 42,773 | $723 | — | — |
| Q2 2025 | 31,437 | $528 | — | — |
| Q1 2025 | 24,800 | $411 | — | — |
| Q4 2024 | 19,250 | $315 | — | — |
| Q3 2024 | 12,250 | $208 | — | — |