Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,236 | $238 | — | — |
| Q3 2025 | 1,929 | $32 | — | — |
| Q2 2025 | 2,420 | $40 | — | — |
| Q1 2025 | 805,243 | $13,134 | — | — |
| Q4 2024 | 790,997 | $12,696 | — | — |
| Q3 2024 | 850,633 | $14,180 | — | — |