Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | — | — |
| Q3 2025 | 113,656 | $1,920 | — | — |
| Q2 2025 | 110,973 | $1,859 | — | — |
| Q1 2025 | 111,436 | $1,849 | — | — |
| Q4 2024 | 110,998 | $1,819 | — | — |
| Q3 2024 | 110,090 | $1,869 | — | — |
| Q2 2024 | 95,768 | $1,560 | — | — |
| Q1 2024 | 80,541 | $1,322 | — | — |