Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,925 | $817 | — | — |
| Q3 2025 | 37,283 | $622 | — | — |
| Q2 2025 | 37,231 | $615 | — | — |
| Q1 2025 | 37,178 | $606 | — | — |
| Q4 2024 | 37,128 | $596 | — | — |
| Q3 2024 | 37,077 | $618 | — | — |
| Q2 2024 | 24,461 | $390 | — | — |
| Q1 2024 | 24,461 | $394 | — | — |
| Q4 2023 | 12,711 | $209 | — | — |
| Q3 2023 | 12,711 | $194 | — | — |
| Q2 2023 | 12,711 | $203 | — | — |
| Q1 2023 | 12,711 | $206 | — | — |
| Q4 2022 | 12,711 | $200 | — | — |