Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,068 | $201 | — | — |
| Q3 2025 | 12,068 | $201 | — | — |
| Q2 2025 | 12,068 | $199 | — | — |
| Q1 2025 | 12,117 | $198 | — | — |
| Q4 2024 | 12,117 | $194 | — | — |
| Q3 2024 | 11,626 | $194 | — | — |