Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,497 | $787 | — | — |
| Q3 2025 | 36,555 | $618 | — | — |
| Q2 2025 | 34,368 | $577 | — | — |
| Q1 2025 | 43,652 | $724 | — | — |
| Q4 2024 | 25,210 | $413 | — | — |
| Q3 2024 | 25,210 | $427 | — | — |
| Q2 2024 | 25,210 | $410 | — | — |
| Q1 2024 | 16,830 | $276 | — | — |
| Q4 2023 | 12,789 | $213 | — | — |