Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,371 | $1,834 | — | — |
| Q3 2025 | 38,077 | $644 | — | — |
| Q2 2025 | 38,077 | $639 | — | — |
| Q1 2025 | 37,822 | $627 | — | — |
| Q4 2024 | 36,413 | $596 | — | — |
| Q3 2024 | 21,020 | $356 | — | — |
| Q2 2024 | 21,020 | $342 | — | — |
| Q1 2024 | 21,020 | $345 | — | — |
| Q4 2023 | 12,544 | $209 | — | — |
| Q3 2023 | 12,544 | $195 | — | — |
| Q2 2023 | 12,544 | $203 | — | — |
| Q1 2023 | 12,544 | $207 | — | — |
| Q4 2022 | 12,544 | $200 | — | — |