Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 160,596 | $2,578 | — | — |
| Q3 2024 | 38,791 | $647 | — | — |
| Q2 2024 | 77,645 | $1,238 | — | — |
| Q1 2024 | 108,114 | $1,743 | — | — |
| Q4 2023 | 122,881 | $2,017 | — | — |
| Q1 2023 | 66,835 | $1,086 | — | — |
| Q3 2022 | 108,510 | $1,665 | — | — |
| Q2 2022 | 32,196 | $527 | — | — |
| Q1 2022 | 93,975 | $1,681 | — | — |
| Q4 2021 | 32,000 | $627 | — | — |