Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,780 | $825 | — | — |
| Q3 2025 | 11,860 | $201 | — | — |
| Q2 2025 | 11,260 | $189 | — | — |
| Q1 2025 | 5,810 | $96 | — | — |
| Q4 2024 | 4,480 | $73 | — | — |
| Q3 2024 | 4,480 | $76 | — | — |
| Q2 2024 | 4,480 | $73 | — | — |