Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,335 | $223 | — | — |
| Q3 2025 | 13,211 | $220 | — | — |
| Q2 2025 | 13,189 | $218 | — | — |
| Q1 2025 | 11,652 | $190 | — | — |
| Q4 2024 | 11,652 | $187 | — | — |
| Q3 2024 | 11,285 | $188 | — | — |
| Q2 2024 | 11,128 | $177 | — | — |
| Q1 2024 | 11,128 | $179 | — | — |
| Q4 2023 | 7,757 | $127 | — | — |
| Q3 2023 | 7,950 | $121 | — | — |