Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,639 | $5,793 | — | — |
| Q3 2025 | 265,202 | $4,424 | — | — |
| Q2 2025 | 86,788 | $1,435 | — | — |
| Q1 2025 | 36,323 | $592 | — | — |
| Q4 2024 | 34,477 | $553 | — | — |
| Q3 2024 | 33,854 | $564 | — | — |
| Q2 2024 | 34,190 | $545 | — | — |