Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,203 | $187 | — | — |
| Q3 2025 | 6,045 | $101 | — | — |
| Q2 2025 | 3,011 | $50 | — | — |
| Q1 2025 | 2,974 | $49 | — | — |
| Q4 2024 | 2,940 | $47 | — | — |
| Q3 2024 | 3,157 | $53 | — | — |