Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,909 | $1,768 | — | — |
| Q3 2025 | 102,978 | $1,718 | — | — |
| Q2 2025 | 96,848 | $1,601 | — | — |
| Q1 2025 | 105,240 | $1,716 | — | — |
| Q4 2024 | 115,555 | $1,855 | — | — |
| Q3 2024 | 101,547 | $1,693 | — | — |
| Q2 2024 | 79,403 | $1,266 | — | — |
| Q1 2024 | 78,161 | $1,260 | — | — |
| Q4 2023 | 34,384 | $564 | — | — |
| Q3 2023 | 12,212 | $186 | — | — |