Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,819 | $2,134 | — | — |
| Q3 2025 | 121,779 | $2,031 | — | — |
| Q2 2025 | 107,039 | $1,769 | — | — |
| Q1 2025 | 102,438 | $1,671 | — | — |
| Q4 2024 | 94,893 | $1,523 | — | — |
| Q3 2024 | 83,515 | $1,392 | — | — |
| Q2 2024 | 83,289 | $1,328 | — | — |
| Q1 2024 | 73,504 | $1,185 | — | — |