Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,051 | $151 | — | — |
| Q3 2025 | 35,177 | $587 | — | — |
| Q2 2025 | 33,659 | $556 | — | — |
| Q1 2025 | 33,659 | $549 | — | — |
| Q4 2024 | 5,302 | $85 | — | — |
| Q3 2024 | 33,251 | $554 | — | — |
| Q2 2024 | 33,251 | $530 | — | — |
| Q1 2024 | 28,357 | $457 | — | — |
| Q4 2023 | 28,357 | $465 | — | — |
| Q3 2023 | 28,357 | $432 | — | — |