Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,136 | $3,251 | — | — |
| Q3 2025 | 157,631 | $2,664 | — | — |
| Q2 2025 | 105,675 | $1,773 | — | — |
| Q1 2025 | 86,731 | $1,439 | — | — |
| Q4 2024 | 78,746 | $1,289 | — | — |
| Q3 2024 | 58,500 | $992 | — | — |
| Q2 2024 | 35,750 | $581 | — | — |
| Q1 2024 | 34,250 | $561 | — | — |
| Q4 2023 | 15,500 | $258 | — | — |
| Q3 2023 | 500 | $8 | — | — |
| Q2 2023 | 500 | $8 | — | — |