Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,054 | $322 | — | — |
| Q3 2025 | 19,508 | $330 | — | — |
| Q2 2025 | 18,707 | $314 | — | — |
| Q1 2025 | 19,621 | $326 | — | — |
| Q4 2024 | 4,864 | $80 | — | — |
| Q3 2024 | 4,245 | $72 | — | — |
| Q2 2024 | 7,016 | $114 | — | — |