Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,232 | $630 | — | — |
| Q3 2025 | 36,761 | $621 | — | — |
| Q2 2025 | 34,812 | $584 | — | — |
| Q1 2025 | 28,524 | $473 | — | — |
| Q4 2024 | 24,405 | $400 | — | — |
| Q3 2024 | 23,504 | $398 | — | — |
| Q2 2024 | 17,015 | $277 | — | — |