Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422,221 | $7,144 | — | — |
| Q3 2025 | 207,272 | $3,439 | — | — |
| Q2 2025 | 223,092 | $3,743 | — | — |
| Q1 2025 | 207,272 | $3,439 | — | — |
| Q4 2024 | 201,192 | $3,306 | — | — |
| Q3 2024 | 117,331 | $1,925 | — | — |
| Q2 2024 | 59,277 | $947 | — | — |