Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,436 | $592 | — | — |
| Q3 2025 | 28,501 | $475 | — | — |
| Q2 2025 | 23,549 | $389 | — | — |
| Q1 2025 | 18,450 | $301 | — | — |
| Q4 2024 | 15,300 | $246 | — | — |