Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,659 | $629 | — | — |
| Q3 2025 | 35,709 | $596 | — | — |
| Q2 2025 | 33,298 | $550 | — | — |
| Q1 2025 | 30,696 | $501 | — | — |
| Q4 2024 | 22,616 | $363 | — | — |
| Q3 2024 | 15,055 | $251 | — | — |
| Q2 2024 | 11,923 | $190 | — | — |