Ticker: BSCV CUSIP: 46138J429 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,441 | $592 | — | — |
| Q3 2025 | 35,247 | $588 | — | — |
| Q2 2025 | 34,743 | $574 | — | — |
| Q1 2025 | 23,019 | $375 | — | — |
| Q4 2024 | 15,806 | $254 | — | — |
| Q3 2024 | 10,557 | $176 | — | — |