Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,454 | $4,001 | — | — |
| Q3 2025 | 219,765 | $3,714 | — | — |
| Q2 2025 | 154,671 | $2,595 | — | — |
| Q1 2025 | 156,689 | $2,599 | — | — |
| Q4 2024 | 158,764 | $2,599 | — | — |
| Q3 2024 | 160,179 | $2,715 | — | — |