Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,450 | $275 | — | — |
| Q1 2025 | 47,608 | $776 | — | — |
| Q4 2024 | 365,397 | $5,865 | — | — |
| Q3 2024 | 118,037 | $1,968 | — | — |
| Q2 2024 | 48,207 | $769 | — | — |
| Q1 2024 | 38,042 | $613 | — | — |
| Q3 2023 | 194,973 | $2,973 | — | — |
| Q1 2023 | 22,951 | $373 | — | — |