Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,116 | $219 | — | — |
| Q3 2025 | 17,115 | $285 | — | — |
| Q2 2025 | 15,781 | $261 | — | — |
| Q1 2025 | 15,589 | $254 | — | — |
| Q4 2024 | 7,528 | $121 | — | — |
| Q3 2024 | 167 | $3 | — | — |
| Q2 2024 | 167 | $3 | — | — |