Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,292 | $6,451 | — | — |
| Q3 2025 | 381,431 | $6,446 | — | — |
| Q2 2025 | 396,405 | $6,652 | — | — |
| Q1 2025 | 397,423 | $6,593 | — | — |
| Q4 2024 | 401,526 | $6,573 | — | — |
| Q3 2024 | 399,500 | $6,772 | — | — |