Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,210 | $321 | — | — |
| Q3 2025 | 18,228 | $304 | — | — |
| Q2 2025 | 17,511 | $289 | — | — |
| Q1 2025 | 17,483 | $285 | — | — |
| Q4 2024 | 16,622 | $267 | — | — |