Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,670 | $2 | — | — |
| Q3 2025 | 80,182 | $1 | — | — |
| Q2 2025 | 66,875 | $1 | — | — |
| Q1 2025 | 70,092 | $1 | — | — |
| Q4 2024 | 40,390 | $1 | — | — |
| Q3 2024 | 13,386 | $0 | — | — |
| Q2 2024 | 12,768 | $0 | — | — |
| Q1 2024 | 12,245 | $0 | — | — |
| Q4 2023 | 12,057 | $0 | — | — |