Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,653 | $265 | — | — |
| Q2 2025 | 15,653 | $263 | — | — |
| Q1 2025 | 15,653 | $260 | — | — |
| Q4 2024 | 15,538 | $254 | — | — |
| Q3 2024 | 15,478 | $262 | — | — |
| Q2 2024 | 15,478 | $252 | — | — |
| Q1 2024 | 15,478 | $254 | — | — |
| Q4 2023 | 15,478 | $257 | — | — |
| Q3 2023 | 15,478 | $241 | — | — |
| Q2 2023 | 15,478 | $251 | — | — |
| Q1 2023 | 12,455 | $205 | — | — |