Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,976 | $1,703 | — | — |
| Q3 2025 | 96,556 | $2 | — | — |
| Q2 2025 | 73,600 | $1 | — | — |
| Q1 2025 | 100,707 | $2 | — | — |
| Q4 2024 | 88,276 | $1 | — | — |
| Q3 2024 | 78,765 | $1 | — | — |
| Q2 2024 | 67,018 | $1 | — | — |
| Q1 2024 | 53,562 | $1 | — | — |
| Q4 2023 | 46,559 | $1 | — | — |
| Q3 2023 | 11,701 | $0 | — | — |
| Q2 2023 | 10,400 | $0 | — | — |