Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,822 | $765 | — | — |
| Q3 2025 | 42,230 | $704 | — | — |
| Q2 2025 | 35,161 | $581 | — | — |
| Q1 2025 | 14,944 | $244 | — | — |
| Q4 2024 | 13,188 | $212 | — | — |
| Q3 2024 | 6,362 | $106 | — | — |
| Q2 2024 | 3,814 | $61 | — | — |
| Q1 2024 | 3,814 | $61 | — | — |
| Q4 2023 | 678 | $11 | — | — |
| Q3 2023 | 526 | $8 | — | — |
| Q2 2023 | 526 | $8 | — | — |
| Q1 2023 | 526 | $9 | — | — |