Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,041 | $1,052 | — | — |
| Q2 2025 | 63,041 | $1,042 | — | — |
| Q1 2025 | 72,630 | $1,185 | — | — |
| Q4 2024 | 72,980 | $1,171 | — | — |
| Q3 2024 | 70,556 | $1,176 | — | — |
| Q2 2024 | 70,556 | $1,125 | — | — |
| Q1 2024 | 70,556 | $1,137 | — | — |
| Q4 2023 | 57,556 | $945 | — | — |
| Q3 2022 | 33,150 | $859 | — | — |