Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,251 | $1,874 | — | — |
| Q3 2025 | 61,457 | $1,025 | — | — |
| Q2 2025 | 56,135 | $928 | — | — |
| Q1 2025 | 39,881 | $650 | — | — |
| Q4 2024 | 32,791 | $526 | — | — |
| Q3 2024 | 32,342 | $539 | — | — |
| Q2 2024 | 7,161 | $114 | — | — |
| Q1 2024 | 1,495 | $24 | — | — |