Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,271 | $1,071 | — | — |
| Q3 2025 | 63,896 | $1,088 | — | — |
| Q2 2025 | 36,060 | $603 | — | — |
| Q1 2025 | 37,530 | $620 | — | — |
| Q4 2024 | 36,125 | $591 | — | — |
| Q4 2023 | 10,406 | $172 | — | — |
| Q3 2023 | 10,376 | $162 | — | — |
| Q2 2023 | 10,640 | $172 | — | — |
| Q4 2022 | 16,583 | $265 | — | — |
| Q3 2022 | 17,770 | $276 | — | — |
| Q2 2022 | 17,725 | $291 | — | — |
| Q1 2022 | 17,751 | $316 | — | — |
| Q4 2021 | 20,125 | $390 | — | — |
| Q3 2021 | 19,217 | $375 | — | — |
| Q2 2021 | 20,148 | $396 | — | — |