Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,596 | $173 | — | — |
| Q3 2024 | 35,998 | $610 | — | — |
| Q2 2024 | 42,739 | $695 | — | — |
| Q1 2024 | 37,832 | $620 | — | — |
| Q4 2023 | 44,031 | $732 | — | — |
| Q3 2023 | 43,619 | $680 | — | — |
| Q2 2023 | 43,222 | $700 | — | — |
| Q1 2023 | 50,726 | $836 | — | — |
| Q4 2022 | 49,041 | $783 | — | — |