Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,519 | $242 | — | — |
| Q3 2025 | 14,354 | $239 | — | — |
| Q2 2025 | 13,186 | $218 | — | — |
| Q1 2025 | 13,025 | $212 | — | — |
| Q4 2024 | 12,875 | $207 | — | — |
| Q3 2024 | 12,722 | $212 | — | — |
| Q2 2024 | 12,569 | $200 | — | — |