Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,851 | $1,316 | — | — |
| Q3 2025 | 74,659 | $1,245 | — | — |
| Q2 2025 | 72,687 | $1,202 | — | — |
| Q1 2025 | 72,514 | $1,183 | — | — |
| Q4 2024 | 63,580 | $1,020 | — | — |