Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,875 | $725 | — | — |
| Q3 2025 | 13,034 | $220 | — | — |
| Q2 2025 | 12,999 | $218 | — | — |
| Q1 2025 | 11,492 | $191 | — | — |
| Q4 2024 | 11,492 | $188 | — | — |
| Q3 2024 | 11,130 | $189 | — | — |
| Q2 2024 | 10,978 | $179 | — | — |
| Q1 2024 | 10,977 | $180 | — | — |
| Q4 2023 | 7,653 | $127 | — | — |
| Q3 2023 | 7,849 | $122 | — | — |