Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,090 | $1,186 | — | — |
| Q3 2025 | 69,492 | $1,174 | — | — |
| Q2 2025 | 64,421 | $1,081 | — | — |
| Q1 2025 | 62,736 | $1,041 | — | — |
| Q4 2024 | 62,745 | $1,027 | — | — |
| Q3 2024 | 57,122 | $968 | — | — |
| Q2 2024 | 53,662 | $873 | — | — |
| Q1 2024 | 34,171 | $560 | — | — |
| Q4 2023 | 21,471 | $357 | — | — |
| Q3 2023 | 22,782 | $355 | — | — |
| Q2 2023 | 9,602 | $156 | — | — |
| Q1 2023 | 8,903 | $147 | — | — |
| Q4 2022 | 8,903 | $0 | — | — |
| Q3 2022 | 707 | $11 | — | — |
| Q2 2022 | 707 | $12 | — | — |