Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,025 | $373 | — | — |
| Q3 2025 | 16,465 | $278 | — | — |
| Q2 2025 | 14,112 | $237 | — | — |
| Q1 2025 | 13,071 | $217 | — | — |
| Q4 2024 | 12,237 | $200 | — | — |
| Q3 2024 | 13,460 | $228 | — | — |
| Q2 2024 | 12,985 | $211 | — | — |