Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,942 | $466 | — | — |
| Q3 2025 | 30,974 | $517 | — | — |
| Q2 2025 | 32,545 | $538 | — | — |
| Q1 2025 | 32,545 | $531 | — | — |
| Q4 2024 | 33,951 | $545 | — | — |
| Q3 2024 | 29,882 | $498 | — | — |