Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,905 | $369 | — | — |
| Q3 2025 | 21,905 | $371 | — | — |
| Q2 2025 | 21,905 | $0 | — | — |
| Q1 2025 | 21,905 | $0 | — | — |
| Q4 2024 | 21,988 | $0 | — | — |
| Q3 2024 | 28,560 | $0 | — | — |