Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,428 | $176 | — | — |
| Q2 2025 | 10,328 | $173 | — | — |
| Q1 2025 | 15,191 | $252 | — | — |
| Q4 2024 | 15,028 | $246 | — | — |
| Q3 2024 | 14,934 | $253 | — | — |
| Q2 2024 | 12,200 | $198 | — | — |