Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,797 | $3,262 | — | — |
| Q3 2025 | 170,872 | $2,888 | — | — |
| Q2 2025 | 173,066 | $2,904 | — | — |
| Q1 2025 | 167,400 | $2,777 | — | — |
| Q4 2024 | 165,690 | $2,712 | — | — |