Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,010 | $384 | — | — |
| Q3 2025 | 22,969 | $383 | — | — |
| Q2 2025 | 21,403 | $354 | — | — |
| Q1 2025 | 20,606 | $336 | — | — |
| Q4 2024 | 19,415 | $312 | — | — |
| Q3 2024 | 17,815 | $297 | — | — |
| Q2 2024 | 10,638 | $170 | — | — |
| Q1 2024 | 10,010 | $161 | — | — |