Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,037 | $301 | — | — |
| Q3 2025 | 18,037 | $301 | — | — |
| Q2 2025 | 18,037 | $298 | — | — |
| Q1 2025 | 18,037 | $294 | — | — |
| Q4 2024 | 17,537 | $281 | — | — |
| Q3 2024 | 18,066 | $301 | — | — |
| Q2 2024 | 16,948 | $270 | — | — |
| Q1 2024 | 16,948 | $273 | — | — |
| Q4 2023 | 15,423 | $253 | — | — |
| Q3 2023 | 38,278 | $584 | — | — |