Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,068 | $0 | — | — |
| Q3 2025 | 16,256 | $0 | — | — |
| Q2 2025 | 16,162 | $0 | — | — |
| Q1 2025 | 14,501 | $0 | — | — |
| Q4 2024 | 15,284 | $0 | — | — |
| Q3 2024 | 15,063 | $0 | — | — |
| Q2 2024 | 7,325 | $0 | — | — |
| Q1 2024 | 5,507 | $0 | — | — |
| Q4 2023 | 5,458 | $0 | — | — |