Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,886 | $218 | — | — |
| Q2 2025 | 14,609 | $245 | — | — |
| Q1 2025 | 14,801 | $246 | — | — |
| Q4 2024 | 14,615 | $239 | — | — |
| Q3 2024 | 18,491 | $313 | — | — |
| Q2 2024 | 18,483 | $301 | — | — |
| Q1 2024 | 18,195 | $298 | — | — |