Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,548,779 | $76,965 | — | — |
| Q3 2025 | 4,431,476 | $74,892 | — | — |
| Q2 2025 | 3,883,937 | $65,172 | — | — |
| Q1 2025 | 3,395,386 | $56,329 | — | — |
| Q4 2024 | 3,278,163 | $53,664 | — | — |
| Q3 2024 | 681,843 | $11,557 | — | — |