Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,936 | $3,538 | — | — |
| Q3 2025 | 137,728 | $2,297 | — | — |
| Q2 2025 | 39,268 | $649 | — | — |
| Q1 2025 | 25,423 | $415 | — | — |
| Q4 2024 | 56,326 | $904 | — | — |
| Q3 2024 | 11,160 | $186 | — | — |
| Q1 2024 | 55,246 | $891 | — | — |