Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,468 | $1,460 | — | — |
| Q3 2025 | 81,461 | $1,359 | — | — |
| Q2 2025 | 75,229 | $1,244 | — | — |
| Q1 2025 | 65,514 | $1,069 | — | — |
| Q4 2024 | 60,599 | $973 | — | — |