Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,918 | $540 | — | — |
| Q3 2025 | 31,250 | $528 | — | — |
| Q2 2025 | 31,250 | $524 | — | — |
| Q1 2025 | 63,581 | $1,055 | — | — |
| Q4 2024 | 63,581 | $1,041 | — | — |
| Q3 2024 | 31,250 | $530 | — | — |
| Q2 2024 | 31,250 | $508 | — | — |