Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,252 | $689 | — | — |
| Q3 2025 | 39,193 | $654 | — | — |
| Q2 2025 | 36,181 | $598 | — | — |
| Q1 2025 | 33,715 | $550 | — | — |
| Q4 2024 | 32,003 | $514 | — | — |
| Q3 2024 | 21,829 | $364 | — | — |
| Q2 2024 | 17,057 | $272 | — | — |