Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,149 | $747 | — | — |
| Q3 2025 | 43,867 | $741 | — | — |
| Q2 2025 | 52,940 | $888 | — | — |
| Q1 2025 | 35,992 | $597 | — | — |
| Q4 2024 | 34,027 | $557 | — | — |
| Q3 2024 | 33,641 | $570 | — | — |
| Q2 2024 | 1,294 | $21 | — | — |
| Q4 2023 | 563 | $9 | — | — |