Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,626 | $3,141 | — | — |
| Q3 2025 | 169,725 | $2,868 | — | — |
| Q2 2025 | 144,540 | $2,425 | — | — |
| Q1 2025 | 135,498 | $2,248 | — | — |
| Q4 2024 | 119,740 | $1,960 | — | — |