Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603 | $10 | — | — |
| Q3 2025 | 25 | $0 | — | — |
| Q2 2025 | 27 | $0 | — | — |
| Q1 2025 | 28 | $0 | — | — |
| Q4 2024 | 340 | $5 | — | — |
| Q3 2024 | 630 | $10 | — | — |
| Q2 2024 | 2,600 | $41 | — | — |