Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,508 | $3,164 | — | — |
| Q3 2025 | 115,269 | $1,923 | — | — |
| Q2 2025 | 89,989 | $1,488 | — | — |
| Q1 2025 | 72,818 | $1,188 | — | — |
| Q4 2024 | 55,092 | $884 | — | — |
| Q3 2024 | 39,289 | $655 | — | — |
| Q2 2024 | 22,536 | $359 | — | — |