Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,479 | $4,357 | — | — |
| Q3 2025 | 172,650 | $2,918 | — | — |
| Q2 2025 | 79,831 | $1,340 | — | — |
| Q1 2025 | 54,965 | $912 | — | — |
| Q4 2024 | 31,549 | $516 | — | — |
| Q3 2024 | 25,523 | $433 | — | — |
| Q2 2024 | 24,356 | $396 | — | — |
| Q1 2024 | 69,045 | $1,132 | — | — |
| Q4 2023 | 10,467 | $174 | — | — |