Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,420 | $141 | — | — |
| Q3 2025 | 6,621 | $110 | — | — |
| Q2 2025 | 6,617 | $109 | — | — |
| Q1 2025 | 8,899 | $145 | — | — |
| Q4 2024 | 728 | $12 | — | — |
| Q3 2024 | 1,276 | $21 | — | — |
| Q2 2024 | 1,276 | $20 | — | — |