Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,719 | $797 | — | — |
| Q3 2025 | 46,429 | $774 | — | — |
| Q2 2025 | 44,086 | $729 | — | — |
| Q1 2025 | 43,066 | $702 | — | — |
| Q4 2024 | 43,322 | $695 | — | — |
| Q3 2024 | 40,658 | $678 | — | — |