Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,433 | $508 | — | — |
| Q3 2025 | 23,520 | $392 | — | — |
| Q2 2025 | 23,272 | $385 | — | — |
| Q1 2025 | 23,017 | $375 | — | — |
| Q4 2024 | 17,127 | $275 | — | — |
| Q3 2024 | 17,127 | $286 | — | — |
| Q2 2024 | 17,127 | $273 | — | — |
| Q1 2024 | 18,837 | $304 | — | — |
| Q4 2023 | 13,013 | $214 | — | — |